BKNG
Booking Holdings Inc
NASDAQ: BKNG · CONSUMER CYCLICAL · TRAVEL SERVICES
$168.36
-3.23% today
Updated 2026-04-29
Market cap
$140.29B
P/E ratio
27.23
P/S ratio
5.21x
EPS (TTM)
$6.62
Dividend yield
0.87%
52W range
$150 – $232
Volume
2.9M
Booking Holdings Inc (BKNG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112.08M | $156.01M | $315.55M | $509.67M | $777.30M | $1.34B | $1.79B | $2.30B | $2.91B | $3.10B | $3.92B | $4.66B | $5.34B | $4.87B | $85.00M | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B |
| Capital expenditures | $12.85M | $15.95M | $18.32M | $15.11M | $22.59M | $46.83M | $55.16M | $84.44M | $131.50M | $173.91M | $268.38M | $287.81M | $442.00M | $368.00M | $286.00M | $304.00M | $368.00M | $345.00M | $429.00M | $322.00M |
| Depreciation | $36.83M | $40.70M | $43.07M | $39.19M | $50.46M | $53.82M | $65.14M | $117.97M | $207.82M | $272.49M | $309.13M | $362.77M | $426.00M | $641.00M | $642.00M | $599.00M | $607.00M | $665.00M | $751.00M | $768.00M |
| Stock-based comp | $14.93M | $16.25M | $40.52M | $40.67M | $68.40M | $66.19M | $72.03M | $142.10M | $189.29M | $249.13M | $249.73M | $261.27M | $331.00M | $325.00M | $255.00M | $376.00M | $404.00M | $530.00M | $599.00M | $617.00M |
| Free cash flow | $99.23M | $140.07M | $297.23M | $494.56M | $754.70M | $1.29B | $1.73B | $2.22B | $2.78B | $2.93B | $3.66B | $4.37B | $4.90B | $4.50B | $-201.00M | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B |
| Investing cash flow | $68.82M | $-221.50M | $-151.91M | $-501.46M | $-841.10M | $-904.77M | $-1.56B | $-2.16B | $-2.35B | $-3.89B | $-3.33B | $-4.20B | $2.21B | $7.05B | $2.64B | $-998.00M | $-518.00M | $1.49B | $129.00M | $-313.00M |
| Financing cash flow | $157.29M | $19.45M | $-168.85M | $-168.96M | $212.96M | $-151.03M | $668.86M | $-403.51M | $1.43B | $-730.00M | $57.74M | $-78.66M | $-7.43B | $-8.22B | $1.53B | $-1.24B | $-4.90B | $-8.91B | $-4.20B | $-8.91B |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $1.07B | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $0.00 | $2.79B | $1.17B | $1.25B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $156.83M | $273.87M | $903.51M | $-246.35M | $1.86B | $-1.67B | $649.14M | $381.34M | $122.00M | $3.69B | $4.25B | $583.00M | $1.14B | — | — | — |