BKNG
Booking Holdings Inc
157.40$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -116.2% | -13.1% | -1.6% | 2.4% | 0.1% | 2.4% | 4.6% | 6.5% | 10.0% | 11.1% | 16.7% | 21.8% | 25.2% | 30.8% | 33.9% | 33.9% | 34.5% | 33.6% | 36.5% | 36.8% | 36.7% | 32.3% | 1.3% | 25.7% | 38.3% | 34.4% | 35.1% | 35.0% | |
| 5.4% | 1.1% | 1.4% | 1.4% | 1.8% | 1.4% | 1.6% | 3.0% | 3.3% | 2.9% | 2.3% | 1.7% | 1.6% | 1.2% | 1.2% | 1.7% | 2.5% | 3.0% | 2.9% | 2.9% | 2.9% | 4.3% | 9.4% | 5.5% | 3.6% | 3.1% | 3.2% | 2.9% | |
| – | – | – | – | – | 0.0% | 0.1% | 0.4% | 1.3% | 1.2% | 2.1% | 1.7% | 2.2% | 1.5% | 1.4% | 2.1% | 2.2% | 2.7% | 2.3% | 2.1% | 2.3% | 2.2% | 3.8% | 3.4% | 2.4% | 2.5% | 2.5% | 2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 2.8% | 1.7% | 1.7% | 2.7% | 3.0% | 2.3% | 11.1% | 2.4% | 2.5% | 3.0% | 22.5% | 1.7% | 1.1% | – | – | – | |
| 2.8% | -3.4% | 4.2% | -1.8% | -2.2% | -1.8% | -0.8% | -0.6% | 0.4% | -1.4% | -0.6% | 2.9% | 1.6% | 1.9% | 2.7% | 0.8% | -0.3% | -0.1% | 2.0% | 12.4% | 0.9% | -3.6% | -15.0% | 2.5% | 10.5% | 8.0% | 1.5% | 2.0% | |
| 18.8% | 5.7% | 3.0% | 0.8% | 0.9% | 0.8% | 0.8% | 1.1% | 1.1% | 1.1% | 1.0% | 0.6% | 0.7% | 1.1% | 1.0% | 1.2% | 1.6% | 1.9% | 2.5% | 2.3% | 3.0% | 2.4% | 4.2% | 2.8% | 2.2% | 1.6% | 1.8% | 1.2% | |
| -18.8% | -14.1% | -3.4% | – | -2.5% | -4.8% | -15.7% | -9.8% | 6.1% | -15.7% | -8.1% | -21.4% | -27.3% | -20.8% | -29.7% | -31.8% | -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% | 15.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 0.0% | 13.0% | 4.9% | 4.6% | |
| – | – | – | -0.7% | -1.2% | -0.7% | -1.3% | -1.3% | -13.9% | -0.2% | -0.2% | -0.7% | -4.2% | -3.7% | -4.9% | -13.0% | -8.9% | -33.5% | -9.4% | -14.4% | -41.1% | -54.3% | -19.2% | -1.5% | -38.7% | -48.6% | -27.4% | -23.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 9.1% | 0.0% | 18.6% | 8.3% | 25.3% | 24.4% | 9.3% | 13.8% | -10.1% | -0.2% | 42.1% | -9.6% | 10.2% | 6.5% | 14.8% | -4.8% | |
| 287.2% | 43.7% | 1.1% | 4.4% | -0.9% | 4.4% | 11.7% | 1.4% | 14.0% | 1.4% | -9.0% | -7.2% | 6.9% | -3.5% | 12.7% | -5.9% | 16.9% | -7.9% | 0.5% | -0.6% | -51.2% | -54.6% | 22.5% | -11.3% | -28.7% | -41.7% | -17.7% | -33.1% | |
| 152.3% | 16.5% | -3.8% | 2.0% | -3.3% | 2.0% | 0.8% | -2.2% | 30.6% | -2.7% | -1.1% | -6.9% | 5.1% | 6.3% | 17.2% | -3.6% | 22.0% | -18.1% | 5.6% | 3.8% | 0.6% | 24.5% | 62.5% | 5.2% | 6.4% | -0.5% | 17.1% | 4.0% | |
| -134.9% | -18.7% | -4.6% | 1.6% | -0.8% | 1.6% | 3.8% | 5.4% | 8.8% | 9.9% | 15.8% | 21.2% | 24.5% | 29.7% | 32.9% | 32.6% | 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 24, 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.