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 |
| 5.88B | 5.04B | 5.03B | 4.8B | 4.29B | 5.3B | 4.46B | 4.02B | 3.06B | 2.44B | 1.54B | 520M | 1.17B | 382M | 414M | 703M | 59M | 1.4B | 2.54B | 3.4B | 4.87B | 4.34B | 4.16B | 4.16B | 4B | 2.8B | 2.75B | 2.49B | 2.34B | 3.57B | 2.36B | 2.22B | 2.13B | 1.97B | 2.66B | 2.59B | |
| 712M | 684M | 663M | 681M | 665M | 653M | 629M | 618M | 607M | 585M | 586M | 591M | 599M | 619M | 634M | 637M | 642M | 643M | 641M | 646M | 641M | 587.6M | 536.24M | 480.91M | 426M | 414.96M | 403.23M | 382.43M | 362.77M | 345.02M | 327.85M | 319.69M | 309.13M | 300.09M | 290.4M | 280.36M | |
| 599M | 593M | 573M | 561M | 530M | 471M | 444M | 424M | 404M | 388M | 373M | 356M | 376M | 366M | 365M | 357M | 255M | 259M | 257M | 258M | 325M | 350.12M | 343.5M | 337.5M | 331M | 294.61M | 284.73M | 273.71M | 261.27M | 267.14M | 254.76M | 242.75M | 249.73M | 250.2M | 254.88M | 260.63M | |
| -637M | 1.08B | 2.97B | 2.61B | 3.04B | 3.51B | 2.14B | 3.69B | 3.02B | 1.51B | 3.64B | 3.11B | 1.27B | 1.25B | 1.18B | -444M | -1.91B | -1.25B | -1.77B | -1.02B | 222M | 227.28M | 710.41M | 441.19M | 891.51M | 2.11B | 2.1B | 1.9B | 1.86B | 603.38M | 586.1M | 418.22M | 429.05M | 432.48M | 408.19M | 197.41M | |
| 3.93B | 3.93B | 2.05B | 1.04B | 629M | 32M | 392M | 118M | 947M | 1.27B | 1.9B | 2.01B | 856M | 410M | -657M | -1.31B | -64M | 162M | 246M | 980M | -549M | 241.03M | 234.17M | 226.94M | 608M | 101.89M | 101.11M | 109.16M | 151.32M | 136.72M | 1.08B | 1.08B | 1.13B | 1.12B | 165.18M | 147.34M | |
| 98M | -144M | -91M | -173M | -478M | -420M | -481M | -381M | -257M | -348M | -490M | -611M | -445M | -231M | 82M | 260M | 213M | 184M | 73M | -64M | 122M | -85.05M | -68.67M | -69.65M | -150M | -32.77M | -12.85M | 630K | -32.47M | -65.59M | -72.98M | -110.67M | -111.91M | -69.63M | -99.62M | -51.84M | |
| -1.14B | 604M | 1.48B | 937M | 1.71B | 2.13B | 1.36B | 2.94B | 1.79B | 319M | 2.34B | 1.86B | 269M | 418M | 450M | -385M | -1.02B | -904M | -1.09B | -886M | -539M | -561.73M | -217.87M | -283.86M | 125M | 1.85B | 1.82B | 1.66B | 1.58B | 341.51M | 274.13M | 208.93M | 215.87M | 134.12M | 234.31M | 8.62M | |
| 8.32B | 8.95B | 7.95B | 7.16B | 7.34B | 8.17B | 6.8B | 7.75B | 6.55B | 4.66B | 6.25B | 4.72B | 2.82B | 1.96B | 1.29B | 258M | 85M | 1.74B | 2.67B | 4.33B | 4.87B | 4.87B | 4.98B | 4.85B | 5.34B | 5.43B | 5.35B | 4.92B | 4.66B | 4.59B | 4.22B | 3.96B | 3.92B | 3.7B | 3.5B | 3.24B | |
| -429M | -447M | -441M | -387M | -345M | -326M | -353M | -347M | -368M | -394M | -375M | -348M | -304M | -267M | -260M | -271M | -286M | -309M | -319M | -337M | -368M | -366.99M | -405.96M | -421.01M | -442M | -420.12M | -375.57M | -349.23M | -287.81M | -275.5M | -301.95M | -285.69M | -268.38M | -263.85M | -203.26M | -195.91M | |
| n/a | -43M | -43M | -31M | -31M | 613M | 613M | 601M | 601M | -1.19B | -1.19B | -1.19B | -1.19B | n/a | n/a | n/a | n/a | -9M | -9M | -18M | -18M | -142.61M | -142.61M | -273M | -273M | -589.66M | -1.14B | -1B | -1B | -559.81M | -7.51M | -7.1M | -7.81M | -5.49M | -95.2M | -114.9M | |
| n/a | -12M | -12M | -24M | -24M | -29M | -768M | -756M | -768M | -753M | -14M | -29M | -17M | -17M | -17M | -2M | -74M | -48M | -164M | -299M | -672M | -1.19B | -1.91B | -2.42B | -2.69B | -3.35B | -4.98B | -5.71B | -6.49B | -7.26B | -6.91B | -7.19B | -6.74B | -7.89B | -6.68B | -7.75B | |
| 590M | 645M | 618M | 375M | 1.84B | 1.79B | 1.74B | 1.69B | 2M | 500M | 500M | 508M | 508M | 8M | 8M | 1.11B | 3B | 3.16B | 4.12B | 7.32B | 8.1B | 9.06B | 9.1B | 5.8B | 5.62B | 5.6B | 5.6B | 5.38B | 3.58B | 3.32B | 2.99B | 3.11B | 3.68B | 4.74B | 5.03B | 5.46B | |
| -32M | 22M | 23M | 36M | 46M | -10M | 41M | 6M | 3M | 9M | -43M | -12M | n/a | -7M | -7M | 1.11B | 2.92B | 2.93B | 3.78B | 2.66B | 3.07B | 3.69B | 3B | 3.38B | 2.93B | 1.81B | 165.67M | -771.75M | -3.36B | -2.87B | -1.39B | -822.24M | n/a | -19K | 228K | 59K | |
| 129M | 165M | 145M | -31M | 1.49B | 2.04B | 1.27B | 1.19B | -518M | -1.81B | -1.1B | -1.05B | -998M | -281M | -274M | 839M | 2.64B | 2.8B | 3.64B | 6.67B | 7.05B | 7.36B | 6.64B | 2.69B | 2.21B | 1.25B | -901.46M | -1.67B | -4.2B | -4.77B | -4.23B | -4.37B | -3.33B | -3.42B | -1.95B | -2.61B | |
| 3.52B | 1.84B | 2.96B | 2.96B | -500M | 2.34B | 2.34B | 2.34B | 1.74B | -1.1B | -2.19B | -4.17B | -1.05B | -1.05B | -23M | 4.88B | 2.86B | 2.86B | 2.88B | -250M | -25M | -3.38M | 33.62M | 249.62M | -1.46B | -1.67B | -698.3M | -780.17M | 1.76B | 1.94B | 973.14M | 1.94B | 895M | 1.67B | 1.67B | 780.14M | |
| -6.51B | -7.77B | -8.65B | -10.08B | -10.38B | -10.23B | -9.58B | -7.72B | -6.62B | -4.28B | -2.3B | -1.07B | -163M | -163M | -159M | -159M | -1.3B | -2.65B | -3.99B | -6.7B | -8.19B | -8.7B | -9.56B | -8.03B | -5.97B | -4.82B | -3.18B | -2.34B | -1.83B | -1.38B | -1.05B | -978.47M | -1.01B | -1.58B | -2.62B | -3.02B | |
| -1.17B | -885M | -594M | -299M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -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 | |
| -45M | -27M | -23M | 1.86B | 1.97B | 1.95B | 1.93B | 59M | -17M | 3M | 11M | -2M | -23M | -22M | -16M | -37M | -28M | -25M | -33M | -8M | -8M | -10.32M | -6.25M | 2.61M | 2.83M | -11.89M | -11.45M | -11M | -9.74M | -7.12M | -5.14M | 54.96M | 158.73M | 191.94M | 206.52M | 163.79M | |
| -4.2B | -6.84B | -6.3B | -5.56B | -8.91B | -5.94B | -5.31B | -5.32B | -4.9B | -5.38B | -4.48B | -5.25B | -1.24B | -1.24B | -203M | 4.68B | 1.53B | 188M | -1.14B | -6.95B | -8.22B | -8.71B | -9.53B | -7.77B | -7.43B | -6.49B | -3.89B | -3.13B | -78.66M | 556.59M | -62.67M | 1.04B | 57.74M | 301.81M | -742.73M | -2.08B | |
| 4.06B | 2.48B | 1.66B | 1.46B | -116M | 4.28B | 2.76B | 3.59B | 1.1B | -2.62B | 615M | -1.59B | 570M | 446M | 829M | 5.79B | 4.25B | 4.73B | 5.15B | 4.03B | 3.69B | 3.49B | 2.07B | -290.59M | 81.66M | 146.6M | 572.51M | 209.65M | 481.33M | 425.6M | -58.34M | 577.78M | 604.74M | 580.61M | 804.77M | -1.4B | |
| 7.89B | 8.5B | 7.51B | 6.77B | 7B | 7.84B | 6.45B | 7.4B | 6.19B | 4.27B | 5.88B | 4.37B | 2.52B | 1.7B | 1.03B | -13M | -201M | 1.43B | 2.35B | 4B | 4.5B | 4.5B | 4.58B | 4.43B | 4.9B | 5.01B | 4.97B | 4.57B | 4.37B | 4.32B | 3.91B | 3.68B | 3.66B | 3.44B | 3.3B | 3.04B |