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Booking Holdings Inc. (BKNG) operating KPIs

BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)

Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%

Booking net cash provided by operating activities ($M)

Financial database (cash flow statement)

QuarterlyAnnual
Latest, Q2 2026
3,719
Period ended Jun 30, 2026
Change on a year earlier
+16.2%
3,201 in Q2 2025
History
68 quarters
Since Q3 2009
Sources
56
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash provided by operating activities ($M)Year on yearSource
Q2 2026Jun 30, 20263,719+16.2%Booking Holdings 10-Q, filed 2026-08-04 (financial database) ↗
Q1 2026Mar 31, 20263,215-2.1%Booking Holdings 10-Q, filed 2026-04-28 (financial database) ↗
Q4 2025Dec 31, 20251,490+106.7%Booking Holdings 10-K, filed 2026-02-18 (financial database) ↗
Q3 2025Sep 30, 20251,435-39.5%Booking Holdings 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 20253,201+26.8%Booking Holdings 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2025Mar 31, 20253,283+21.4%Booking Holdings 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 2024721-46.4%Booking Holdings 10-K, filed 2025-02-20 (financial database) ↗
Q3 2024Sep 30, 20242,373+73.0%Booking Holdings 10-Q, filed 2024-10-30 (financial database) ↗
Q2 2024Jun 30, 20242,525+45.4%Booking Holdings 10-Q, filed 2024-08-01 (financial database) ↗
Q1 2024Mar 31, 20242,704-6.4%Booking Holdings 10-Q, filed 2024-05-02 (financial database) ↗
Q4 2023Dec 31, 20231,346-38.1%Booking Holdings 10-K, filed 2024-02-22 (financial database) ↗
Q3 2023Sep 30, 20231,372+68,500.0%Booking Holdings 10-Q, filed 2023-11-02 (financial database) ↗
Q2 2023Jun 30, 20231,737-35.3%Booking Holdings 10-Q, filed 2023-08-03 (financial database) ↗
Q1 2023Mar 31, 20232,889+70.4%Booking Holdings 10-Q, filed 2023-05-04 (financial database) ↗
Q4 2022Dec 31, 20222,173+678.9%Booking Holdings 10-K, filed 2023-02-23 (financial database) ↗
Q3 2022Sep 30, 20222-99.9%Booking Holdings 10-Q, filed 2022-11-02 (financial database) ↗

Breakdown

What makes up net cash provided by operating activities

Cite this data

StockData. (2026). Booking Net cash provided by operating activities ($M), quarterly Q3 2009–Q2 2026 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/ocf

See every metric in the Booking KPI table. Data updated Oct 23, 2026.