US Stock MarketDetailed Quotes

Booking Holdings (BKNG)

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164.940
+1.350+0.83%

Close Jun 12 15:59 ET

164.912
-0.028-0.02%

Post 19:54 ET

127.81BMarket Cap21.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Booking Holdings (BKNG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.07%3.22B

13.05%9.41B

106.66%1.49B

-39.53%1.44B

26.77%3.2B

21.41%3.28B

13.33%8.32B

-46.43%721M

72.96%2.37B

45.37%2.53B

Net income from continuing operations

225.23%1.08B

-8.13%5.4B

33.71%1.43B

9.18%2.75B

-41.16%895M

-57.09%333M

37.14%5.88B

381.08%1.07B

0.24%2.52B

17.91%1.52B

Operating gains losses

-151.26%-223M

741.55%1.74B

270.63%467M

-138.92%-123M

1,516.18%963M

360.48%435M

-29.59%207M

-13.10%126M

707.69%316M

-261.90%-68M

Depreciation and amortization

-11.41%163M

2.26%768M

-5.91%191M

4.74%199M

7.18%194M

3.95%184M

12.93%751M

16.00%203M

12.43%190M

13.13%181M

Deferred tax

137.50%54M

-626.53%-516M

-119.08%-33M

-10.96%-81M

-881.82%-258M

-311.43%-144M

120.50%98M

350.72%173M

-265.00%-73M

167.35%33M

Other non cash items

-97.40%5M

-300.00%-14M

---374M

--67M

3,466.67%101M

1,100.00%192M

40.00%7M

----

---3M

Change In working capital

-8.24%1.88B

45.78%535M

60.72%-449M

-156.34%-2.1B

65.34%1.04B

20.36%2.05B

-78.53%367M

-289.24%-1.14B

43.68%-820M

636.47%626M

-Change in receivables

256.57%155M

-44.27%-730M

-32.41%98M

39.66%250M

-51.78%-979M

46.49%-99M

61.95%-506M

-17.61%145M

121.46%179M

22.29%-645M

-Change in prepaid assets

-178.57%-66M

933.33%100M

83.33%-4M

----

185.71%84M

-107.74%-12M

-140.68%-24M

-75.81%45M

131.25%65M

-Change in other working capital

-13.21%1.79B

31.64%1.17B

57.04%-543M

-142.93%-2.46B

78.86%2.1B

3.98%2.07B

-69.31%885M

-442.55%-1.26B

-25.12%-1.01B

4.45%1.17B

Cash from discontinued investing activities

Operating cash flow

-2.07%3.22B

13.05%9.41B

106.66%1.49B

-39.53%1.44B

26.77%3.2B

21.41%3.28B

13.33%8.32B

-46.43%721M

72.96%2.37B

45.37%2.53B

Investing cash flow

Cash flow from continuing investing activities

9.32%-107M

-342.64%-313M

5.33%-71M

-3,050.00%-63M

-144.53%-61M

-271.01%-118M

-91.32%129M

-92.31%-75M

90.91%-2M

451.28%137M

Net PPE purchase and sale

11.57%-107M

24.94%-322M

3.95%-73M

16.88%-64M

56.16%-64M

6.92%-121M

-24.35%-429M

19.15%-76M

-8.45%-77M

-58.70%-146M

Net investment purchase and sale

----

--0

-69.53%557M

-176.74%-33M

56.25%75M

450.00%297M

Net other investing changes

----

800.00%9M

-94.12%2M

--1M

121.43%3M

115.79%3M

-66.67%1M

183.33%34M

--0

-1,300.00%-14M

Cash from discontinued investing activities

Investing cash flow

9.32%-107M

-342.64%-313M

5.33%-71M

-3,050.00%-63M

-144.53%-61M

-271.01%-118M

-91.32%129M

-92.31%-75M

90.91%-2M

451.28%137M

Financing cash flow

Cash flow from continuing financing activities

-1.49%-4.03B

-112.06%-8.92B

-566.43%-667M

21.52%-2.48B

8.60%-1.8B

-605.99%-3.97B

52.81%-4.2B

105.74%143M

-20.25%-3.17B

-60.49%-1.97B

Net issuance payments of debt

--0

-136.58%-1.29B

2.80%1.73B

-36.36%-1.52B

--34M

-151.71%-1.53B

152.98%3.52B

--1.68B

---1.11B

--0

Net common stock issuance

-73.73%-3.77B

1.06%-6.44B

-72.70%-2.12B

62.98%-653M

9.87%-1.5B

-16.92%-2.17B

37.27%-6.51B

50.68%-1.23B

33.18%-1.76B

46.37%-1.66B

Cash dividends paid

-7.52%-343M

-6.30%-1.25B

-6.23%-307M

-6.53%-310M

-5.76%-312M

-6.69%-319M

---1.17B

---289M

---291M

---295M

Proceeds from stock option exercised by employees

----

7.14%15M

----

-89.55%14M

-75.00%3M

-84.62%2M

-25.00%3M

Net other financing activities

67.31%87M

179.66%47M

152.94%18M

-150.00%-2M

-133.33%-21M

360.00%52M

0.00%-59M

-142.86%-34M

180.00%4M

60.87%-9M

Cash from discontinued financing activities

Financing cash flow

-1.49%-4.03B

-112.06%-8.92B

-566.43%-667M

21.52%-2.48B

8.60%-1.8B

-605.99%-3.97B

52.81%-4.2B

105.74%143M

-20.25%-3.17B

-60.49%-1.97B

Net cash flow

Beginning cash position

6.64%17.27B

33.44%16.19B

4.55%16.53B

8.01%17.64B

-0.33%15.61B

33.44%16.19B

-0.95%12.14B

18.63%15.81B

11.61%16.33B

10.53%15.66B

Current changes in cash

-14.46%-918M

-95.74%181M

-4.69%752M

-40.05%-1.11B

92.96%1.34B

-122.55%-802M

5,477.22%4.25B

166.69%789M

38.07%-794M

47.15%696M

Effect of exchange rate changes

-175.68%-168M

571.05%895M

97.52%-10M

-99.27%2M

2,296.77%681M

892.86%222M

-413.51%-190M

-4,950.00%-404M

1,340.91%273M

-106.67%-31M

End cash Position

3.65%16.18B

6.64%17.27B

4.55%16.53B

8.01%17.64B

-0.33%15.61B

33.44%16.19B

18.63%15.81B

11.61%16.33B

Free cash flow

-1.71%3.11B

15.11%9.09B

119.69%1.42B

-40.29%1.37B

31.86%3.14B

22.84%3.16B

12.79%7.89B

-48.48%645M

76.48%2.3B

44.62%2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.07%3.22B	13.05%9.41B	106.66%1.49B	-39.53%1.44B	26.77%3.2B	21.41%3.28B	13.33%8.32B	-46.43%721M	72.96%2.37B	45.37%2.53B
Net income from continuing operations	225.23%1.08B	-8.13%5.4B	33.71%1.43B	9.18%2.75B	-41.16%895M	-57.09%333M	37.14%5.88B	381.08%1.07B	0.24%2.52B	17.91%1.52B
Operating gains losses	-151.26%-223M	741.55%1.74B	270.63%467M	-138.92%-123M	1,516.18%963M	360.48%435M	-29.59%207M	-13.10%126M	707.69%316M	-261.90%-68M
Depreciation and amortization	-11.41%163M	2.26%768M	-5.91%191M	4.74%199M	7.18%194M	3.95%184M	12.93%751M	16.00%203M	12.43%190M	13.13%181M
Deferred tax	137.50%54M	-626.53%-516M	-119.08%-33M	-10.96%-81M	-881.82%-258M	-311.43%-144M	120.50%98M	350.72%173M	-265.00%-73M	167.35%33M
Other non cash items	-97.40%5M	-300.00%-14M	---374M	--67M	3,466.67%101M	1,100.00%192M	40.00%7M	----	----	---3M
Change In working capital	-8.24%1.88B	45.78%535M	60.72%-449M	-156.34%-2.1B	65.34%1.04B	20.36%2.05B	-78.53%367M	-289.24%-1.14B	43.68%-820M	636.47%626M
-Change in receivables	256.57%155M	-44.27%-730M	-32.41%98M	39.66%250M	-51.78%-979M	46.49%-99M	61.95%-506M	-17.61%145M	121.46%179M	22.29%-645M
-Change in prepaid assets	-178.57%-66M	933.33%100M	83.33%-4M	----	----	185.71%84M	-107.74%-12M	-140.68%-24M	-75.81%45M	131.25%65M
-Change in other working capital	-13.21%1.79B	31.64%1.17B	57.04%-543M	-142.93%-2.46B	78.86%2.1B	3.98%2.07B	-69.31%885M	-442.55%-1.26B	-25.12%-1.01B	4.45%1.17B
Cash from discontinued investing activities
Operating cash flow	-2.07%3.22B	13.05%9.41B	106.66%1.49B	-39.53%1.44B	26.77%3.2B	21.41%3.28B	13.33%8.32B	-46.43%721M	72.96%2.37B	45.37%2.53B
Investing cash flow
Cash flow from continuing investing activities	9.32%-107M	-342.64%-313M	5.33%-71M	-3,050.00%-63M	-144.53%-61M	-271.01%-118M	-91.32%129M	-92.31%-75M	90.91%-2M	451.28%137M
Net PPE purchase and sale	11.57%-107M	24.94%-322M	3.95%-73M	16.88%-64M	56.16%-64M	6.92%-121M	-24.35%-429M	19.15%-76M	-8.45%-77M	-58.70%-146M
Net investment purchase and sale	----	--0	--0	--0	--0	--0	-69.53%557M	-176.74%-33M	56.25%75M	450.00%297M
Net other investing changes	----	800.00%9M	-94.12%2M	--1M	121.43%3M	115.79%3M	-66.67%1M	183.33%34M	--0	-1,300.00%-14M
Cash from discontinued investing activities
Investing cash flow	9.32%-107M	-342.64%-313M	5.33%-71M	-3,050.00%-63M	-144.53%-61M	-271.01%-118M	-91.32%129M	-92.31%-75M	90.91%-2M	451.28%137M
Financing cash flow
Cash flow from continuing financing activities	-1.49%-4.03B	-112.06%-8.92B	-566.43%-667M	21.52%-2.48B	8.60%-1.8B	-605.99%-3.97B	52.81%-4.2B	105.74%143M	-20.25%-3.17B	-60.49%-1.97B
Net issuance payments of debt	--0	-136.58%-1.29B	2.80%1.73B	-36.36%-1.52B	--34M	-151.71%-1.53B	152.98%3.52B	--1.68B	---1.11B	--0
Net common stock issuance	-73.73%-3.77B	1.06%-6.44B	-72.70%-2.12B	62.98%-653M	9.87%-1.5B	-16.92%-2.17B	37.27%-6.51B	50.68%-1.23B	33.18%-1.76B	46.37%-1.66B
Cash dividends paid	-7.52%-343M	-6.30%-1.25B	-6.23%-307M	-6.53%-310M	-5.76%-312M	-6.69%-319M	---1.17B	---289M	---291M	---295M
Proceeds from stock option exercised by employees	----	7.14%15M	----	----	----	----	-89.55%14M	-75.00%3M	-84.62%2M	-25.00%3M
Net other financing activities	67.31%87M	179.66%47M	152.94%18M	-150.00%-2M	-133.33%-21M	360.00%52M	0.00%-59M	-142.86%-34M	180.00%4M	60.87%-9M
Cash from discontinued financing activities
Financing cash flow	-1.49%-4.03B	-112.06%-8.92B	-566.43%-667M	21.52%-2.48B	8.60%-1.8B	-605.99%-3.97B	52.81%-4.2B	105.74%143M	-20.25%-3.17B	-60.49%-1.97B
Net cash flow
Beginning cash position	6.64%17.27B	33.44%16.19B	4.55%16.53B	8.01%17.64B	-0.33%15.61B	33.44%16.19B	-0.95%12.14B	18.63%15.81B	11.61%16.33B	10.53%15.66B
Current changes in cash	-14.46%-918M	-95.74%181M	-4.69%752M	-40.05%-1.11B	92.96%1.34B	-122.55%-802M	5,477.22%4.25B	166.69%789M	38.07%-794M	47.15%696M
Effect of exchange rate changes	-175.68%-168M	571.05%895M	97.52%-10M	-99.27%2M	2,296.77%681M	892.86%222M	-413.51%-190M	-4,950.00%-404M	1,340.91%273M	-106.67%-31M
End cash Position	3.65%16.18B	6.64%17.27B	6.64%17.27B	4.55%16.53B	8.01%17.64B	-0.33%15.61B	33.44%16.19B	33.44%16.19B	18.63%15.81B	11.61%16.33B
Free cash flow	-1.71%3.11B	15.11%9.09B	119.69%1.42B	-40.29%1.37B	31.86%3.14B	22.84%3.16B	12.79%7.89B	-48.48%645M	76.48%2.3B	44.62%2.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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