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TelegramAnnual 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 | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 27.31 | -5.29 % | $ 35.8 B |  USA |
 |
DoorDash
DASH
|
2.43 B | $ 179.33 | -0.34 % | $ 76.6 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.81 | -0.93 % | $ 148 M | China |
 |
Youdao
DAO
|
-67.9 M | $ 10.66 | 9.0 % | $ 1.25 B | - |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.9 | 2.44 % | $ 395 M |  Israel |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.7 | 3.98 % | $ 998 M | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
Gaia
GAIA
|
5.67 M | $ 2.76 | -1.43 % | $ 68.6 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Thryv Holdings
THRY
|
63.5 M | $ 3.29 | -2.95 % | $ 144 M | USA |
 |
Meta (Facebook)
META
|
116 B | $ 676.87 | 0.79 % | $ 1.71 T | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 10.15 | 2.73 % | $ 21.7 B | - |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 4.38 | 1.39 % | $ 75.6 M | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.25 | 0.97 % | $ 2.31 B | China |
 |
CarGurus
CARG
|
295 M | $ 36.21 | 0.98 % | $ 3.45 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 19.57 | -2.39 % | $ 1.04 B | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.03 | -5.16 % | $ 8.98 B | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 10.03 | 3.4 % | $ 564 M | USA |
 |
Alphabet
GOOG
|
165 B | $ 332.77 | -0.51 % | $ 4.03 T | USA |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 265.95 | -5.8 % | $ 72.1 B | USA |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.72 | 5.01 % | $ 444 M | China |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.53 | 0.01 % | $ 3.72 B | China |
 |
Cardlytics
CDLX
|
9.29 M | $ 0.95 | -5.7 % | $ 50.5 M | USA |
 |
Snap
SNAP
|
656 M | $ 6.02 | -0.17 % | $ 10.2 B | USA |
 |
Trip.com Group Limited
TCOM
|
19.6 B | - | 1.05 % | $ 35.8 B | China |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.22 | -2.67 % | $ 5.32 B | China |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.71 | -3.58 % | $ 257 M | China |
 |
TripAdvisor
TRIP
|
245 M | $ 11.23 | -2.18 % | $ 1.4 B | USA |
|
Travel + Leisure Co.
TNL
|
640 M | $ 76.18 | -2.89 % | $ 5 B | USA |
 |
Twilio
TWLO
|
1 B | $ 136.96 | 2.16 % | $ 21 B | USA |
 |
trivago N.V.
TRVG
|
7.73 M | - | - | $ 976 M |  Germany |
 |
Uxin Limited
UXIN
|
-845 M | $ 3.02 | 1.68 % | $ 3.53 B | China |