Booking Inc. (BKNG)
4573.31
32.47 (0.72%)
At close: Apr 17, 2025, 3:59 PM
4577.17
0.08%
After-hours: Apr 17, 2025, 07:09 PM EDT
Booking Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.07B | 2.52B | 1.52B | 776M | 222M | 2.51B | 1.29B | 266M | 1.24B | 1.67B | 857M | -700M | 618M | 769M | -167M | -55M | -165M | 801M | 122M | -699M | 1.17B | 1.95B | 979M | 765M | 645.84M | 1.77B | 977.37M | 607.21M | -555.46M | 1.72B | 720.21M | 455.62M | 673.91M | 506.02M | 580.64M | 374.42M | |
| 203M | 190M | 142M | 177M | 175M | 169M | 160M | 161M | 163M | 145M | 149M | 150M | 141M | 146M | 154M | 158M | 161M | 161M | 157M | 163M | 162M | 159M | 162M | 158M | 108.6M | 107.64M | 106.67M | 103.09M | 97.56M | 95.91M | 85.87M | 83.43M | 79.81M | 78.75M | 77.71M | 72.87M | |
| 167M | 148M | 140M | 144M | 161M | 128M | 128M | 113M | 102M | 101M | 108M | 93M | 86M | 86M | 91M | 113M | 76M | 85M | 83M | 11M | 80M | 83M | 84M | 78M | 105.12M | 76.38M | 78M | 71.5M | 68.73M | 66.5M | 66.99M | 59.06M | 74.59M | 54.12M | 54.98M | 66.03M | |
| -1.29B | -2.51B | 1.27B | 1.89B | 428M | -622M | 915M | 2.32B | 898M | -1.99B | 2.46B | 1.65B | -618M | 143M | 1.94B | -190M | -636M | 74M | 308M | -1.66B | 28M | -445M | 1.06B | -418M | 33.28M | 38.13M | 787.78M | 32.33M | 1.25B | 28.2M | 585.93M | -9.96M | -789K | 10.91M | 418.06M | 869K | |
| 253M | 1.92B | 1.13B | 621M | 253M | 40M | 123M | 213M | -344M | 400M | -151M | 1.04B | -16M | 1.03B | -44M | -111M | -462M | -40M | -701M | 1.14B | -236M | 44M | 33M | -390M | 554.03M | 37.13M | 25.78M | -8.94M | 47.92M | 36.35M | 33.83M | 33.22M | 33.31M | 976.32M | 41.24M | 76.01M | |
| 173M | -73M | 33M | -35M | -69M | -20M | -49M | -340M | -11M | -81M | 51M | -216M | -102M | -223M | -70M | -50M | 112M | 90M | 108M | -97M | 83M | -21M | -29M | 89M | -124.05M | -4.63M | -29.98M | 8.65M | -6.81M | 15.28M | -16.5M | -24.44M | -39.93M | 7.89M | -54.18M | -25.68M | |
| -1.14B | -2.33B | 626M | 1.7B | 604M | -1.46B | 85M | 2.48B | 1.03B | -2.23B | 1.67B | 1.33B | -448M | -209M | 1.19B | -262M | -299M | -177M | 353M | -897M | -183M | -364M | 558M | -550M | -205.73M | -20.14M | 492.01M | -141.14M | 1.52B | -47.85M | 330.82M | -226.28M | 284.82M | -115.23M | 265.62M | -219.33M | |
| 721M | 2.37B | 2.52B | 2.7B | 1.35B | 1.37B | 1.74B | 2.89B | 2.17B | 2M | 2.68B | 1.7B | 279M | 1.6B | 1.15B | -207M | -577M | 920M | 122M | -380M | 1.08B | 1.85B | 1.79B | 150M | 1.08B | 1.96B | 1.65B | 640.38M | 1.17B | 1.89B | 1.22B | 380.62M | 1.11B | 1.51B | 966.01M | 344.33M | |
| -76M | -77M | -146M | -130M | -94M | -71M | -92M | -88M | -75M | -98M | -86M | -109M | -101M | -79M | -59M | -65M | -64M | -72M | -70M | -80M | -87M | -82M | -88M | -111M | -85.99M | -120.98M | -103.05M | -131.99M | -64.11M | -76.42M | -76.71M | -70.56M | -51.81M | -102.87M | -60.44M | -53.26M | |
| n/a | n/a | n/a | n/a | -43M | n/a | 12M | n/a | 601M | n/a | n/a | n/a | -1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -9M | n/a | -133.61M | n/a | -139.39M | n/a | -450.27M | -552.32M | -484K | -6K | -7M | -16K | -72K | -723K | |
| n/a | n/a | n/a | n/a | -12M | n/a | -12M | n/a | -17M | -739M | n/a | -12M | -2M | n/a | -15M | n/a | -2M | n/a | n/a | -72M | 24M | -116M | -135M | -445M | -491.2M | -835.19M | -645.86M | -713.75M | -1.15B | -2.47B | -1.37B | -1.5B | -1.92B | -2.12B | -1.65B | -1.05B | |
| n/a | 75M | 297M | 218M | 55M | 48M | 54M | 1.68B | 2M | n/a | n/a | n/a | 500M | n/a | 8M | n/a | n/a | n/a | 1.11B | 1.89B | 159M | 963M | 4.31B | 2.67B | 1.12B | 998.82M | 1.02B | 2.48B | 1.11B | 991.65M | 803.76M | 676.47M | 848.53M | 658.7M | 924.26M | 1.25B | |
| 1M | n/a | -14M | -19M | 55M | 1M | -1M | -9M | -1M | 52M | -36M | -12M | 5M | n/a | -5M | n/a | -2M | n/a | 1.11B | 1.81B | 9M | 847M | -9M | 2.22B | 629M | 164M | 370M | 1.77B | -494.44M | -1.48B | -567.42M | -822.25M | 28K | -22K | -1K | -5K | |
| -75M | -2M | 137M | 69M | -39M | -22M | -39M | 1.59B | 510M | -785M | -122M | -121M | -783M | -79M | -71M | -65M | -66M | -72M | 1.04B | 1.73B | 96M | 765M | 4.08B | 2.11B | 409.2M | 42.65M | 127.64M | 1.64B | -558.98M | -2.11B | -644.61M | -892.81M | -1.13B | -1.56B | -786.57M | 147.27M | |
| 1.68B | -1.11B | n/a | 2.96B | n/a | n/a | n/a | -500M | 2.84B | n/a | n/a | -1.1B | n/a | -1.09B | -1.98B | 2.02B | n/a | -56M | 2.92B | n/a | n/a | -37M | -213M | 225M | 21.62M | n/a | 3M | -1.49B | -181.26M | 967.41M | -78.87M | 1.05B | 295K | n/a | 892.21M | 2.5M | |
| -1.23B | -1.76B | -1.66B | -1.86B | -2.49B | -2.64B | -3.1B | -2.15B | -2.34B | -1.99B | -1.24B | -1.05B | -4M | -9M | -13M | -137M | -4M | -5M | -13M | -1.28B | -1.35B | -1.35B | -2.72B | -2.77B | -1.86B | -2.21B | -1.19B | -718.94M | -704.82M | -567.85M | -345.45M | -209.8M | -256.05M | -233.78M | -278.85M | -241.72M | |
| -289M | -291M | -295M | -299M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | 4M | -9M | -20M | -2M | 8M | 1.87B | 88M | -21M | -9M | 1M | 12M | -1M | -1M | -12M | -9M | n/a | 5M | -33M | n/a | 3M | -3M | -8M | n/a | 675K | 1.08M | 862K | 220K | -14.05M | 1.51M | 1.31M | 1.48M | -11.43M | 3.5M | 61.41M | 105.25M | |
| 143M | -3.17B | -1.97B | 784M | -2.49B | -2.63B | -1.23B | -2.56B | 479M | -2B | -1.24B | -2.14B | -5M | -1.1B | -2.01B | 1.87B | -4M | -61M | 2.87B | -1.28B | -1.34B | -1.39B | -2.94B | -2.55B | -1.84B | -2.2B | -1.18B | -2.21B | -900.12M | 401.07M | -423.01M | 843.4M | -264.87M | -218.19M | 674.77M | -133.97M | |
| 385M | -482M | 661M | 3.49B | -1.19B | -1.3B | 458M | 1.92B | 3.21B | -2.82B | 1.29B | -574M | -511M | 411M | -920M | 1.59B | -635M | 794M | 4.04B | 51M | -153M | 1.21B | 2.92B | -291M | -349.47M | -213.41M | 563.29M | 81.25M | -284.53M | 212.5M | 200.43M | 352.94M | -340.26M | -271.45M | 836.55M | 379.9M | |
| 645M | 2.3B | 2.38B | 2.57B | 1.25B | 1.3B | 1.65B | 2.8B | 2.1B | -96M | 2.6B | 1.59B | 178M | 1.52B | 1.09B | -272M | -641M | 848M | 52M | -460M | 990M | 1.77B | 1.7B | 39M | 997.82M | 1.84B | 1.55B | 508.39M | 1.11B | 1.81B | 1.14B | 310.06M | 1.05B | 1.4B | 905.56M | 291.07M |