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Booking Holdings BKNG
$ 168.37 3.1%

Quarterly report 2026-Q1
added 04-28-2026

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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

2026-Q1 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
3.22 B - 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 1.95 B

Operating Cash Flow of other stocks in the Social internet industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Despegar.com, Corp. Despegar.com, Corp.
DESP
66.1 M - - $ 1.59 B argentinaArgentina
JOYY JOYY
YY
3.42 B - -2.53 % $ 54.4 B chinaChina
Lizhi Lizhi
LIZI
-26.5 M - 2.19 % $ 2.9 B chinaChina
Luokung Technology Corp. Luokung Technology Corp.
LKCO
-421 K - -46.36 % $ 1.8 M chinaChina
CarGurus CarGurus
CARG
295 M $ 28.9 3.99 % $ 2.75 B usaUSA
BlueCity Holdings Limited BlueCity Holdings Limited
BLCT
-211 M - 1.33 % $ 56.9 M chinaChina
AutoWeb AutoWeb
AUTO
-1.42 M - 0.78 % $ 5.38 M usaUSA
DouYu International Holdings Limited DouYu International Holdings Limited
DOYU
-52.3 M $ 5.0 -0.79 % $ 151 M chinaChina
Yandex N.V. Yandex N.V.
YNDX
70.3 B - - - niderlandNiderland
Youdao Youdao
DAO
55.2 M $ 11.89 6.73 % $ 1.4 B -
Jiayin Group Jiayin Group
JFIN
1.26 B $ 4.46 6.44 % $ 932 M chinaChina
DoorDash DoorDash
DASH
2.43 B $ 157.58 2.32 % $ 67.3 B usaUSA
Points International Ltd. Points International Ltd.
PCOM
26.1 M - 1.3 % $ 360 M canadaCanada
Qutoutiao Qutoutiao
QTT
3.83 M - -38.43 % $ 6.99 M chinaChina
IZEA Worldwide IZEA Worldwide
IZEA
2.43 M $ 3.71 -0.54 % $ 64 M usaUSA
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd.
NCLH
2.09 B $ 18.15 6.17 % $ 8.14 B usaUSA
Momo Momo
MOMO
1.64 B $ 6.04 1.51 % $ 2.23 B chinaChina
NetEase NetEase
NTES
50.7 B $ 123.92 0.47 % $ 395 B chinaChina
Snap Snap
SNAP
656 M $ 5.88 2.35 % $ 9.96 B usaUSA
Sohu.com Limited Sohu.com Limited
SOHU
-4.76 M $ 13.89 -0.14 % $ 392 M chinaChina
Shutterstock Shutterstock
SSTK
167 M $ 15.9 -1.49 % $ 561 M usaUSA
Travel + Leisure Co. Travel + Leisure Co.
TNL
640 M $ 68.75 3.06 % $ 4.51 B usaUSA
TuanChe Limited TuanChe Limited
TC
-176 M $ 8.91 -1.87 % $ 5.07 B chinaChina
Lindblad Expeditions Holdings Lindblad Expeditions Holdings
LIND
25.4 M $ 22.57 5.62 % $ 1.2 B usaUSA
Spark Networks SE Spark Networks SE
LOV
-9.57 M - -2.8 % $ 81.6 M usaUSA
Tencent Music Entertainment Group Tencent Music Entertainment Group
TME
10.3 B $ 9.21 0.22 % $ 28.4 B -
Trip.com Group Limited Trip.com Group Limited
TCOM
19.6 B $ 47.81 0.97 % $ 31.3 B chinaChina
MediaAlpha MediaAlpha
MAX
65.6 M $ 8.64 0.35 % $ 486 M usaUSA
Liberty TripAdvisor Holdings Liberty TripAdvisor Holdings
LTRPA
131 M - -20.83 % $ 19.8 M usaUSA
Thryv Holdings Thryv Holdings
THRY
63.5 M $ 3.66 0.55 % $ 160 M usaUSA
trivago N.V. trivago N.V.
TRVG
7.73 M $ 3.5 -0.43 % $ 1.23 B germanyGermany
36Kr Holdings 36Kr Holdings
KRKR
19 M $ 3.55 0.85 % $ 3.76 B chinaChina
Cardlytics Cardlytics
CDLX
9.29 M $ 0.71 -1.01 % $ 37.7 M usaUSA
Moxian Moxian
MOXC
1.92 M - -1.96 % $ 34.2 M chinaChina
Tuniu Corporation Tuniu Corporation
TOUR
-109 M $ 6.11 -0.81 % $ 2.08 B chinaChina
Uxin Limited Uxin Limited
UXIN
-845 M $ 2.33 4.02 % $ 2.72 B chinaChina
Yatra Online Yatra Online
YTRA
-291 M $ 0.88 -1.84 % $ 56.7 M indiaIndia
Zillow Group Zillow Group
Z
368 M $ 36.05 0.87 % $ 8.72 B usaUSA
Zillow Group Zillow Group
ZG
368 M $ 36.37 0.44 % $ 8.8 B usaUSA
Carnival Corporation & plc Carnival Corporation & plc
CCL
6.22 B $ 27.98 4.81 % $ 36.7 B usaUSA
Royal Caribbean Group Royal Caribbean Group
RCL
6.46 B $ 275.17 2.78 % $ 74.6 B usaUSA
TripAdvisor TripAdvisor
TRIP
245 M $ 10.19 1.49 % $ 1.27 B usaUSA