
Booking Holdings BKNG
$ 4 566.7
-0.78%
Annual report 2025
added 02-18-2026
Booking Holdings Operating Cash Flow 2011-2026 | BKNG
Annual Operating Cash Flow Booking Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.41 B | 8.32 B | 7.34 B | 6.55 B | 2.82 B | 85 M | 4.86 B | 5.34 B | 4.66 B | 3.98 B | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.41 B | 85 M | 5.34 B |
Quarterly Operating Cash Flow Booking Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 3.28 B | - | - | 2.7 B | - | - | 2.89 B | - | 4.38 B | - | 1.7 B | - | 2.54 B | - | -207 M | - | 662 M | -258 M | -380 M | - | 3.79 B | 1.94 B | 150 M | - | 4.25 B | 2.29 B | 640 M | - | 3.49 B | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.38 B | -380 M | 1.88 B |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Sohu.com Limited
SOHU
|
-48 M | $ 16.09 | -0.98 % | $ 515 M | ||
|
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.99 | -1.38 % | $ 154 M | ||
|
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B | ||
|
Yandex N.V.
YNDX
|
70.3 B | - | - | - | ||
|
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | ||
|
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B | ||
|
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | ||
|
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | ||
|
TuanChe Limited
TC
|
-34.7 M | $ 11.31 | 2.83 % | $ 5.88 B | ||
|
Baidu
BIDU
|
20.1 B | $ 119.07 | 0.97 % | $ 41 B | ||
|
CarGurus
CARG
|
295 M | $ 33.49 | -2.08 % | $ 3.19 B | ||
|
Youdao
DAO
|
-67.9 M | $ 10.06 | 0.4 % | $ 1.18 B | - | |
|
Phoenix New Media Limited
FENG
|
-143 M | $ 1.72 | - | $ 20.7 M | ||
|
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | ||
|
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | ||
|
Fiverr International Ltd.
FVRR
|
83.1 M | $ 11.21 | -1.49 % | $ 415 M | ||
|
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | ||
|
Airbnb
ABNB
|
4.65 B | $ 133.61 | -1.65 % | $ 81.9 B | ||
|
IAC/InterActiveCorp
IAC
|
-82.8 M | $ 37.83 | -2.37 % | $ 3.03 B | ||
|
DoorDash
DASH
|
2.43 B | $ 179.58 | -2.13 % | $ 76.7 B | ||
|
iQIYI
IQ
|
-5.95 B | $ 1.44 | -0.35 % | $ 1.38 B | ||
|
IZEA Worldwide
IZEA
|
-11.5 M | $ 3.85 | -1.03 % | $ 65.7 M | ||
|
36Kr Holdings
KRKR
|
-33 M | $ 3.59 | 1.27 % | $ 3.78 B | ||
|
Cango
CANG
|
-310 M | $ 0.66 | -6.87 % | $ 137 M | - | |
|
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 17.89 | -1.76 % | $ 953 M | ||
|
MediaAlpha
MAX
|
65.6 M | $ 10.06 | -2.94 % | $ 566 M | ||
|
Gaia
GAIA
|
5.87 M | $ 3.21 | 0.94 % | $ 69 M | ||
|
Autohome
ATHM
|
1.37 B | $ 19.15 | 1.59 % | $ 9.29 B | - | |
|
MakeMyTrip Limited
MMYT
|
64.5 M | $ 52.47 | -0.9 % | $ 3.89 B | ||
|
ANGI Homeservices
ANGI
|
188 M | $ 8.87 | -5.59 % | $ 406 M | ||
|
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | ||
|
Meta (Facebook)
META
|
116 B | $ 642.88 | -2.68 % | $ 1.62 T | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | ||
|
Momo
MOMO
|
1.64 B | $ 6.15 | -0.57 % | $ 2.27 B | ||
|
Remark Holdings
MARK
|
-10.5 M | - | -15.19 % | $ 4.46 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.16 | -3.66 % | $ 9.04 B | ||
|
Jiayin Group
JFIN
|
1.43 B | $ 6.25 | 0.16 % | $ 1.33 B | ||
|
Carnival Corporation & plc
CCL
|
6.22 B | $ 25.76 | -5.08 % | $ 33.8 B | ||
|
Perion Network Ltd.
PERI
|
6.94 M | $ 8.97 | -0.61 % | $ 424 M | ||
|
NetEase
NTES
|
39.7 B | $ 117.72 | 3.27 % | $ 377 B | ||
|
EverQuote
EVER
|
95.4 M | $ 16.76 | -1.87 % | $ 606 M |