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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, 2025
9,409
Period ended Dec 31, 2025
Change on a year earlier
+13.0%
8,323 in 2024
History
18 years
Since 2008
Sources
14
Documents cited below

Annual 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
2025Dec 31, 20259,409+13.0%Booking Holdings 10-K, filed 2026-02-18 (financial database) ↗
2024Dec 31, 20248,323+13.3%Booking Holdings 10-K, filed 2025-02-20 (financial database) ↗
2023Dec 31, 20237,344+12.1%Booking Holdings 10-K, filed 2024-02-22 (financial database) ↗
2022Dec 31, 20226,554+132.4%Booking Holdings 10-K, filed 2023-02-23 (financial database) ↗
2021Dec 31, 20212,820+3,217.6%Booking Holdings 10-K, filed 2022-02-23 (financial database) ↗
2020Dec 31, 202085-98.3%Booking Holdings 10-K, filed 2021-02-24 (financial database) ↗
2019Dec 31, 20194,865-8.9%Booking Holdings 10-K, filed 2020-02-26 (financial database) ↗
2018Dec 31, 20185,338+14.5%Booking Holdings 10-K, filed 2019-02-27 (financial database) ↗
2017Dec 31, 20174,662+17.0%Booking Holdings 10-K, filed 2019-02-27 (financial database) ↗
2016Dec 31, 20163,984+24.4%Booking Holdings 10-K, filed 2019-02-27 (financial database) ↗
2015Dec 31, 20153,204+9.9%Booking Holdings 10-K, filed 2018-02-27 (financial database) ↗
2014Dec 31, 20142,914+26.6%Booking Holdings 10-K, filed 2015-02-19 (financial database) ↗
2013Dec 31, 20132,301+28.9%Booking Holdings 10-K, filed 2014-02-20 (financial database) ↗
2012Dec 31, 20121,786+33.1%Booking Holdings 10-K, filed 2013-02-27 (financial database) ↗
2011Dec 31, 20111,342+72.6%Booking Holdings 10-K, filed 2012-02-27 (financial database) ↗
2010Dec 31, 2010777+52.5%Booking Holdings 10-K, filed 2011-02-25 (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), annual 2008–2025 [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.