BKNG
Booking Holdings Inc
164.20$
-2.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.5% | 33.6% | 36.5% | 36.8% | 36.7% | 32.3% | 1.3% | 25.7% | 38.3% | 34.4% | 35.1% | 35.0% | |
| 2.5% | 3.0% | 2.9% | 2.9% | 2.9% | 4.3% | 9.4% | 5.5% | 3.6% | 3.1% | 3.2% | 2.9% | |
| 2.2% | 2.7% | 2.3% | 2.1% | 2.3% | 2.2% | 3.8% | 3.4% | 2.4% | 2.5% | 2.5% | 2.3% | |
| 3.0% | 2.3% | 11.1% | 2.4% | 2.5% | 3.0% | 22.5% | 1.7% | 1.1% | – | – | – | |
| -0.3% | -0.1% | 2.0% | 12.4% | 0.9% | -3.6% | -15.0% | 2.5% | 10.5% | 8.0% | 1.5% | 2.0% | |
| 1.6% | 1.9% | 2.5% | 2.3% | 3.0% | 2.4% | 4.2% | 2.8% | 2.2% | 1.6% | 1.8% | 1.2% | |
| -27.8% | -42.2% | -31.0% | -33.1% | 15.2% | 46.8% | 38.8% | -9.1% | -3.0% | 7.0% | 0.5% | -1.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 0.0% | 13.0% | 4.9% | 4.6% | |
| -8.9% | -33.5% | -9.4% | -14.4% | -41.1% | -54.3% | -19.2% | -1.5% | -38.7% | -48.6% | -27.4% | -23.9% | |
| 25.3% | 24.4% | 9.3% | 13.8% | -10.1% | -0.2% | 42.1% | -9.6% | 10.2% | 6.5% | 14.8% | -4.8% | |
| 16.9% | -7.9% | 0.5% | -0.6% | -51.2% | -54.6% | 22.5% | -11.3% | -28.7% | -41.7% | -17.7% | -33.1% | |
| 22.0% | -18.1% | 5.6% | 3.8% | 0.6% | 24.5% | 62.5% | 5.2% | 6.4% | -0.5% | 17.1% | 4.0% | |
| 33.0% | 31.7% | 34.0% | 34.5% | 33.7% | 29.8% | -3.0% | 23.0% | 36.2% | 32.8% | 33.3% | 33.8% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.