Booking Holdings Inc (BKNG)
3517.52
-16.47
(-0.47%)
USD |
NASDAQ |
Apr 24, 16:00
3505.00
-12.52
(-0.36%)
Pre-Market: 08:03
Booking Holdings Cash from Operations (TTM): 7.344B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.344B |
| September 30, 2023 | 8.171B |
| June 30, 2023 | 6.801B |
| March 31, 2023 | 7.748B |
| December 31, 2022 | 6.554B |
| September 30, 2022 | 4.66B |
| June 30, 2022 | 6.254B |
| March 31, 2022 | 4.722B |
| December 31, 2021 | 2.82B |
| September 30, 2021 | 1.964B |
| June 30, 2021 | 1.288B |
| March 31, 2021 | 258.00M |
| December 31, 2020 | 85.00M |
| September 30, 2020 | 1.739B |
| June 30, 2020 | 2.67B |
| March 31, 2020 | 4.335B |
| December 31, 2019 | 4.865B |
| September 30, 2019 | 4.872B |
| June 30, 2019 | 4.985B |
| March 31, 2019 | 4.848B |
| December 31, 2018 | 5.338B |
| September 30, 2018 | 5.428B |
| June 30, 2018 | 5.350B |
| March 31, 2018 | 4.921B |
| December 31, 2017 | 4.662B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.585B |
| June 30, 2017 | 4.219B |
| March 31, 2017 | 4.020B |
| December 31, 2016 | 3.984B |
| September 30, 2016 | 3.870B |
| June 30, 2016 | 3.659B |
| March 31, 2016 | 3.339B |
| December 31, 2015 | 3.204B |
| September 30, 2015 | 2.976B |
| June 30, 2015 | 2.959B |
| March 31, 2015 | 2.946B |
| December 31, 2014 | 2.914B |
| September 30, 2014 | 2.714B |
| June 30, 2014 | 2.392B |
| March 31, 2014 | 2.295B |
| December 31, 2013 | 2.301B |
| September 30, 2013 | 2.244B |
| June 30, 2013 | 1.948B |
| March 31, 2013 | 1.786B |
| December 31, 2012 | 1.786B |
| September 30, 2012 | 1.571B |
| June 30, 2012 | 1.456B |
| March 31, 2012 | 1.248B |
| December 31, 2011 | 1.342B |
| September 30, 2011 | 1.240B |
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 (TTM) Range, Past 5 Years
85.00M
Minimum
Dec 2020
8.171B
Maximum
Sep 2023
4.323B
Average
4.722B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Expedia Group Inc | 2.69B |
| Airbnb Inc | 3.884B |
| Tripadvisor Inc | 235.00M |
| Carvana Co | 803.00M |
| Amazon.com Inc | 84.95B |