Booking Holdings Inc (BKNG)
4972.97
-14.47
(-0.29%)
USD |
NASDAQ |
Nov 14, 11:08
Booking Holdings Cash from Operations (Quarterly): 2.373B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.373B |
| June 30, 2024 | 2.525B |
| March 31, 2024 | 2.704B |
| December 31, 2023 | 1.346B |
| September 30, 2023 | 1.372B |
| June 30, 2023 | 1.737B |
| March 31, 2023 | 2.889B |
| December 31, 2022 | 2.173B |
| September 30, 2022 | 2.00M |
| June 30, 2022 | 2.684B |
| March 31, 2022 | 1.695B |
| December 31, 2021 | 279.00M |
| September 30, 2021 | 1.596B |
| June 30, 2021 | 1.152B |
| March 31, 2021 | -207.00M |
| December 31, 2020 | -577.00M |
| September 30, 2020 | 920.00M |
| June 30, 2020 | 122.00M |
| March 31, 2020 | -380.00M |
| December 31, 2019 | 1.077B |
| September 30, 2019 | 1.851B |
| June 30, 2019 | 1.787B |
| March 31, 2019 | 150.00M |
| December 31, 2018 | 1.084B |
| September 30, 2018 | 1.964B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.65B |
| March 31, 2018 | 640.00M |
| December 31, 2017 | 1.174B |
| September 30, 2017 | 1.887B |
| June 30, 2017 | 1.221B |
| March 31, 2017 | 380.62M |
| December 31, 2016 | 1.097B |
| September 30, 2016 | 1.520B |
| June 30, 2016 | 1.022B |
| March 31, 2016 | 344.76M |
| December 31, 2015 | 982.36M |
| September 30, 2015 | 1.310B |
| June 30, 2015 | 702.38M |
| March 31, 2015 | 208.98M |
| December 31, 2014 | 755.28M |
| September 30, 2014 | 1.292B |
| June 30, 2014 | 689.98M |
| March 31, 2014 | 177.00M |
| December 31, 2013 | 554.47M |
| September 30, 2013 | 970.46M |
| June 30, 2013 | 593.38M |
| March 31, 2013 | 183.12M |
| December 31, 2012 | 496.82M |
| September 30, 2012 | 674.94M |
| June 30, 2012 | 431.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-577.00M
Minimum
Dec 2020
2.889B
Maximum
Mar 2023
1.274B
Average
1.359B
Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group Inc | -1.493B |
| Airbnb Inc | 1.078B |
| Amazon.com Inc | 68.44B |
| Tripadvisor Inc | -43.00M |
| Lindblad Expeditions Holdings Inc | 28.11M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.00M |
| Cash from Financing (Quarterly) | -3.165B |
| Free Cash Flow | 8.501B |
| Free Cash Flow Per Share (Quarterly) | 67.80 |
| Free Cash Flow to Equity (Quarterly) | 2.892B |
| Free Cash Flow to Firm (Quarterly) | 2.296B |
| Free Cash Flow Yield | 4.95% |