The table below shows Booking Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.21B
$3.28B
$2.70B
$2.89B
$1.70B
-$207.00M
Capital expenditure
$107.00M
$121.00M
$130.00M
$88.00M
$109.00M
$65.00M
Investing cash flow
-$107.00M
-$118.00M
$69.00M
$1.59B
-$121.00M
-$65.00M
Dividends paid
$343.00M
$319.00M
$299.00M
$0.00
BKNG operating cash flow (10-K history)
Booking Holdings Inc. reported operating cash flow of $9.41B for fiscal year 2025. That is up 13.0% from $8.32B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.98B (FY 2016) to $9.41B. Figures come from the company's audited annual reports as filed with the SEC.
