Booking Holdings Cash from Operations (TTM) Insights

Booking Holdings Inc (BKNG)

5177.15 -33.77 (-0.65%) USD | NASDAQ | Nov 22, 16:00

5175.00 -2.15 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
June 30, 2018	5.350B
March 31, 2018	4.921B
December 31, 2017	4.662B
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

85.00M

Minimum

Dec 2020

8.948B

Maximum

Sep 2024

4.817B

Average

4.794B

Median

Cash from Operations (TTM) Benchmarks