Booking Holdings, Inc. (BKNG)
159.58
-1.62
(-1.00%)
USD |
NASDAQ |
Nov 13, 16:00
158.94
-0.64
(-0.40%)
After-Hours: 19:59
Booking Holdings Cash from Operations (Quarterly) : 1.137B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.137B |
| June 30, 2026 | 3.719B |
| March 31, 2026 | 3.215B |
| December 31, 2025 | 1.49B |
| September 30, 2025 | 1.435B |
| June 30, 2025 | 3.201B |
| March 31, 2025 | 3.283B |
| December 31, 2024 | 721.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 1.650B |
| March 31, 2018 | 640.38M |
| December 31, 2017 | 1.174B |
| September 30, 2017 | 1.887B |
| June 30, 2017 | 1.221B |
| March 31, 2017 | 380.62M |
| December 31, 2016 | 1.107B |
| September 30, 2016 | 1.508B |
| June 30, 2016 | 966.01M |
| March 31, 2016 | 344.33M |
| December 31, 2015 | 881.07M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | -1.157B |
| Airbnb, Inc. | 1.508B |
| Marriott International, Inc. | 1.433B |
| Pursuit Attractions & Hospitality, Inc. | 93.76M |
| Hilton Worldwide Holdings, Inc. | 721.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -70.00M |
| Cash from Financing (Quarterly) | -2.526B |
| Free Cash Flow | 9.237B |
| Free Cash Flow Per Share (Quarterly) | 1.420 |
| Free Cash Flow to Equity (Quarterly) | 1.187B |
| Free Cash Flow to Firm (Quarterly) | 1.316B |
| Free Cash Flow Yield | 7.41% |