BKNG
Booking Holdings Inc
157.40$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 1.53 | 3.12 | 2.95 | 2.80 | 0.86 | 3.97 | 3.93 | 1.76 | 1.83 | 4.05 | 4.83 | 12.80 | |
| 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 | 0.22 | 0.24 | 0.24 | 0.23 | 0.16 | 0.17 | 0.84 | |
| 0.14 | 0.18 | 0.17 | 0.16 | 0.17 | 0.20 | 0.17 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.78 | |
| -1.62 | 0.69 | 1.96 | 0.73 | -2.75 | -1.37 | 2.48 | 1.27 | -2.58 | -0.55 | 2.38 | 1.97 | 1.12 | |
| 0.08 | 0.11 | 0.15 | 0.17 | 0.09 | 0.09 | 0.15 | 0.08 | 0.08 | 0.09 | 0.13 | 0.10 | 0.42 | |
| -0.02 | -0.04 | 0.08 | 0.16 | 0.00 | -0.09 | -0.14 | -0.07 | -0.08 | -0.09 | -0.13 | -0.12 | -0.43 | |
| 0.00 | 3.51 | 0.34 | 0.34 | 0.34 | 0.35 | 0.39 | 0.38 | 0.38 | 0.38 | 0.43 | 0.42 | 1.66 | |
| -2.93 | -2.83 | -2.14 | -1.94 | -2.08 | -1.47 | -2.62 | -1.84 | -0.80 | -2.60 | -4.75 | -5.18 | -13.68 | |
| – | – | – | – | -1.32 | 2.01 | -1.85 | 0.04 | -1.87 | 2.12 | 0.00 | 2.56 | 2.83 | |
| -2.93 | -2.83 | 0.90 | -2.29 | -3.74 | 0.17 | -4.79 | -2.20 | -3.05 | -0.82 | -5.07 | -2.85 | -12.17 | |
| -1.45 | -1.35 | 4.07 | 0.78 | -0.62 | 0.46 | -0.70 | 2.48 | -1.33 | 0.85 | -1.37 | 1.72 | -0.20 | |
| 1.45 | 1.42 | 2.97 | 2.78 | 2.71 | 0.77 | 3.82 | 3.85 | 1.68 | 1.74 | 3.91 | 4.73 | 12.39 |
LTM = last twelve months (sum of the four most recent quarters).
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.