Booking Holdings Inc. (BKNG): Operating Cash Flow
$9.41B
Year ended 2025-12-31
$9.86B
Trailing 12 months to 2026-06-30
+12.8%
3-year compound annual growth
n/m
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $9.41B | +13.0% | 2026-02-18, From 2025-01-01 |
| 2024-12-31 | $8.32B | +13.3% | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $7.34B | +12.1% | 2026-02-18, From 2023-01-01 |
| 2022-12-31 | $6.55B | +132.4% | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | $2.82B | n/m | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $85.00M | -98.3% | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $4.87B | -8.9% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $5.34B | +14.5% | 2021-02-24, From 2018-01-01 |
| 2017-12-31 | $4.66B | +17.0% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $3.98B | n/a | 2019-02-27, From 2016-01-01 |
| No annual figure between 2010-12-31 and 2016-12-31. | |||
| 2010-12-31 | $777.30M | +52.5% | 2011-02-25, From 2010-01-01 |
| 2009-12-31 | $509.67M | +61.5% | 2011-02-25, From 2009-01-01 |
| 2008-12-31 | $315.55M | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Booking Holdings Inc. (BKNG) | 2025-12-31 | $9.41B | +13.0% |
| Expedia Group, Inc. (EXPE) | 2025-12-31 | $3.88B | +25.8% |
| GXO Logistics, Inc. (GXO) | 2025-12-31 | $434.00M | -20.9% |
| XPO, Inc. (XPO) | 2025-12-31 | $986.00M | +22.0% |
| RXO, Inc. (RXO) | 2025-12-31 | $51.00M | n/m |
| Global Business Travel Group, Inc. (GBTG) | 2025-12-31 | $233.00M | -14.3% |
| Gatx Corp (GATX) | 2025-12-31 | $648.10M | +7.6% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $255.80M | +14.4% |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $111.58M | +20.8% |
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