Booking Holdings, Inc. (BKNG)
193.29
-1.84
(-0.94%)
USD |
NASDAQ |
Sep 04, 16:00
193.34
+0.05
(+0.03%)
After-Hours: 20:00
Booking Holdings Cash from Operations (TTM) : 9.859B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.859B |
| March 31, 2026 | 9.341B |
| December 31, 2025 | 9.409B |
| September 30, 2025 | 8.64B |
| June 30, 2025 | 9.578B |
| March 31, 2025 | 8.902B |
| December 31, 2024 | 8.323B |
| September 30, 2024 | 8.948B |
| June 30, 2024 | 7.947B |
| March 31, 2024 | 7.159B |
| 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 |
| Date | Value |
|---|---|
| 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 | 4.922B |
| December 31, 2017 | 4.662B |
| September 30, 2017 | 4.595B |
| June 30, 2017 | 4.216B |
| March 31, 2017 | 3.961B |
| December 31, 2016 | 3.925B |
| September 30, 2016 | 3.699B |
| June 30, 2016 | 3.501B |
| March 31, 2016 | 3.238B |
| December 31, 2015 | 3.102B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Expedia Group, Inc. | 5.216B |
| Airbnb, Inc. | 4.86B |
| Sabre Corp. | 75.14M |
| Global Business Travel Group, Inc. | 250.00M |
| Marriott International, Inc. | 3.728B |