Booking Holdings Inc.
BKNG Consumer Cyclical Travel Services
Booking Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 13.4% from fiscal 2024. In the quarter to June 2026, revenue grew 8.15%, EPS grew 130.6%, free cash flow grew 16.1% and total debt rose 9.25%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.
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Booking Holdings Inc. (BKNG) Operating cash flow
Booking Holdings Inc.'s operating cash flow for fiscal 2025 was $9.4B, up 13.0% from $8.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.9B. Over the past ten years it has ranged from $85.0M (fiscal 2020) to $9.4B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Booking Holdings Inc. ranks 1st of 18 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.4B | 13.05% |
| FY2024 | $8.3B | 13.33% |
| FY2023 | $7.3B | 12.05% |
| FY2022 | $6.6B | 132.41% |
| FY2021 | $2.8B | 3,217.65% |
| FY2020 | $85.0M | (98.25%) |
| FY2019 | $4.9B | (8.86%) |
| FY2018 | $5.3B | 14.50% |
| FY2017 | $4.7B | 17.02% |
| FY2016 | $4.0B | 24.36% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.7B | 15.68% |
| Mar 2026 | $3.2B | 115.77% |
| Dec 2025 | $1.5B | 3.83% |
| Sep 2025 | $1.4B | (55.17%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKNG Booking Holdings Inc. | $9.9B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| CCL Carnival Corporation compare | $6.8B |
| RCL Royal Caribbean Cruises Ltd. compare | $6.8B |
| EXPE Expedia Group, Inc. compare | $5.2B |
| ABNB Airbnb, Inc. compare | $4.9B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.1B |
| MMYT MakeMyTrip Limited compare | $167.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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