Annual CFO
$7.34 B
+$790.00 M+12.05%
31 December 2023
Summary:
Booking Holdings annual cash flow from operations is currently $7.34 billion, with the most recent change of +$790.00 million (+12.05%) on 31 December 2023. During the last 3 years, it has risen by +$4.52 billion (+160.43%). BKNG annual CFO is now at all-time high.BKNG Cash From Operations Chart
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Quarterly CFO
$2.37 B
-$152.00 M-6.02%
30 September 2024
Summary:
Booking Holdings quarterly cash flow from operations is currently $2.37 billion, with the most recent change of -$152.00 million (-6.02%) on 30 September 2024. Over the past year, it has increased by +$1.03 billion (+76.30%). BKNG quarterly CFO is now -17.86% below its all-time high of $2.89 billion, reached on 31 March 2023.BKNG Quarterly CFO Chart
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TTM CFO
$8.95 B
+$1.00 B+12.60%
30 September 2024
Summary:
Booking Holdings TTM cash flow from operations is currently $8.95 billion, with the most recent change of +$1.00 billion (+12.60%) on 30 September 2024. Over the past year, it has increased by +$1.60 billion (+21.84%). BKNG TTM CFO is now at all-time high.BKNG TTM CFO Chart
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BKNG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +76.3% | +21.8% |
| 3 y3 years | +160.4% | +750.5% | +217.3% |
| 5 y5 years | +51.0% | +120.3% | +83.9% |
BKNG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +160.4% | -17.9% | >+9999.0% | at high | +217.3% |
| 5 y | 5 years | at high | +8540.0% | -17.9% | +511.3% | at high | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -17.9% | +511.3% | at high | >+9999.0% |
Booking Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.37 B(-6.0%) | $8.95 B(+12.6%) |
| June 2024 | - | $2.52 B(-6.6%) | $7.95 B(+11.0%) |
| Mar 2024 | - | $2.70 B(+100.9%) | $7.16 B(-2.5%) |
| Dec 2023 | $7.34 B(+12.1%) | $1.35 B(-1.9%) | $7.34 B(-10.1%) |
| Sept 2023 | - | $1.37 B(-21.0%) | $8.17 B(+20.1%) |
| June 2023 | - | $1.74 B(-39.9%) | $6.80 B(-12.2%) |
| Mar 2023 | - | $2.89 B(+32.9%) | $7.75 B(+18.2%) |
| Dec 2022 | $6.55 B(+132.4%) | $2.17 B(>+9900.0%) | $6.55 B(+40.6%) |
| Sept 2022 | - | $2.00 M(-99.9%) | $4.66 B(-25.5%) |
| June 2022 | - | $2.68 B(+58.3%) | $6.25 B(+32.4%) |
| Mar 2022 | - | $1.70 B(+507.5%) | $4.72 B(+67.4%) |
| Dec 2021 | $2.82 B(+3217.6%) | $279.00 M(-82.5%) | $2.82 B(+43.6%) |
| Sept 2021 | - | $1.60 B(+38.5%) | $1.96 B(+52.5%) |
| June 2021 | - | $1.15 B(-656.5%) | $1.29 B(+399.2%) |
| Mar 2021 | - | -$207.00 M(-64.1%) | $258.00 M(+203.5%) |
| Dec 2020 | $85.00 M(-98.3%) | -$577.00 M(-162.7%) | $85.00 M(-95.1%) |
| Sept 2020 | - | $920.00 M(+654.1%) | $1.74 B(-34.9%) |
| June 2020 | - | $122.00 M(-132.1%) | $2.67 B(-38.4%) |
| Mar 2020 | - | -$380.00 M(-135.3%) | $4.33 B(-10.9%) |
| Dec 2019 | $4.87 B(-8.9%) | $1.08 B(-41.8%) | $4.87 B(-0.1%) |
| Sept 2019 | - | $1.85 B(+3.6%) | $4.87 B(-2.3%) |
| June 2019 | - | $1.79 B(+1091.3%) | $4.99 B(+2.8%) |
| Mar 2019 | - | $150.00 M(-86.2%) | $4.85 B(-9.2%) |
| Dec 2018 | $5.34 B(+14.5%) | $1.08 B(-44.8%) | $5.34 B(-1.7%) |
| Sept 2018 | - | $1.96 B(+19.0%) | $5.43 B(+1.4%) |
| June 2018 | - | $1.65 B(+157.8%) | $5.35 B(+8.7%) |
| Mar 2018 | - | $640.00 M(-45.5%) | $4.92 B(+5.6%) |
| Dec 2017 | $4.66 B(+17.0%) | $1.17 B(-37.8%) | $4.66 B(+1.7%) |
| Sept 2017 | - | $1.89 B(+54.5%) | $4.59 B(+8.7%) |
| June 2017 | - | $1.22 B(+220.9%) | $4.22 B(+4.9%) |
| Mar 2017 | - | $380.62 M(-65.3%) | $4.02 B(+0.9%) |
| Dec 2016 | $3.98 B(+24.4%) | $1.10 B(-27.8%) | $3.98 B(+3.0%) |
| Sept 2016 | - | $1.52 B(+48.7%) | $3.87 B(+5.7%) |
| June 2016 | - | $1.02 B(+196.6%) | $3.66 B(+9.6%) |
| Mar 2016 | - | $344.76 M(-64.9%) | $3.34 B(+4.2%) |
| Dec 2015 | $3.20 B(+9.9%) | $982.36 M(-25.0%) | $3.20 B(+7.6%) |
| Sept 2015 | - | $1.31 B(+86.5%) | $2.98 B(+0.6%) |
| June 2015 | - | $702.38 M(+236.1%) | $2.96 B(+0.4%) |
| Mar 2015 | - | $208.98 M(-72.3%) | $2.95 B(+1.1%) |
| Dec 2014 | $2.91 B(+26.6%) | $755.28 M(-41.5%) | $2.91 B(+7.4%) |
| Sept 2014 | - | $1.29 B(+87.3%) | $2.71 B(+13.4%) |
| June 2014 | - | $689.98 M(+289.8%) | $2.39 B(+4.2%) |
| Mar 2014 | - | $177.00 M(-68.1%) | $2.30 B(-0.3%) |
| Dec 2013 | $2.30 B(+28.9%) | $554.47 M(-42.9%) | $2.30 B(+2.6%) |
| Sept 2013 | - | $970.46 M(+63.5%) | $2.24 B(+15.2%) |
| June 2013 | - | $593.38 M(+224.0%) | $1.95 B(+9.1%) |
| Mar 2013 | - | $183.12 M(-63.1%) | $1.79 B(+0.0%) |
| Dec 2012 | $1.79 B(+33.1%) | $496.82 M(-26.4%) | $1.79 B(+13.7%) |
| Sept 2012 | - | $674.95 M(+56.4%) | $1.57 B(+7.9%) |
| June 2012 | - | $431.61 M(+136.7%) | $1.46 B(+16.7%) |
| Mar 2012 | - | $182.38 M(-35.3%) | $1.25 B(-7.0%) |
| Dec 2011 | $1.34 B | $281.84 M(-49.7%) | $1.34 B(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $560.47 M(+151.0%) | $1.24 B(+25.9%) |
| June 2011 | - | $223.28 M(-19.2%) | $984.78 M(+3.8%) |
| Mar 2011 | - | $276.22 M(+53.5%) | $948.82 M(+22.1%) |
| Dec 2010 | $777.30 M(+52.5%) | $179.92 M(-41.1%) | $777.30 M(+4.5%) |
| Sept 2010 | - | $305.36 M(+63.0%) | $743.64 M(+17.4%) |
| June 2010 | - | $187.32 M(+78.9%) | $633.46 M(+17.3%) |
| Mar 2010 | - | $104.70 M(-28.4%) | $540.20 M(+6.0%) |
| Dec 2009 | $509.67 M(+61.5%) | $146.26 M(-25.1%) | $509.67 M(+14.9%) |
| Sept 2009 | - | $195.18 M(+107.5%) | $443.75 M(+26.6%) |
| June 2009 | - | $94.06 M(+26.8%) | $350.49 M(+1.2%) |
| Mar 2009 | - | $74.16 M(-7.7%) | $346.33 M(+9.8%) |
| Dec 2008 | $315.55 M(+102.3%) | $80.35 M(-21.2%) | $315.55 M(+4.5%) |
| Sept 2008 | - | $101.92 M(+13.4%) | $301.88 M(+15.4%) |
| June 2008 | - | $89.90 M(+107.2%) | $261.65 M(+44.8%) |
| Mar 2008 | - | $43.38 M(-34.9%) | $180.64 M(+15.8%) |
| Dec 2007 | $156.01 M(+39.2%) | $66.68 M(+8.1%) | $156.01 M(+28.8%) |
| Sept 2007 | - | $61.69 M(+593.5%) | $121.13 M(+28.5%) |
| June 2007 | - | $8.89 M(-52.6%) | $94.28 M(-14.7%) |
| Mar 2007 | - | $18.75 M(-41.0%) | $110.49 M(-1.4%) |
| Dec 2006 | $112.08 M(+78.9%) | $31.80 M(-8.7%) | $112.08 M(+19.5%) |
| Sept 2006 | - | $34.84 M(+38.8%) | $93.82 M(+31.3%) |
| June 2006 | - | $25.10 M(+23.4%) | $71.43 M(+18.5%) |
| Mar 2006 | - | $20.35 M(+50.3%) | $60.30 M(-3.7%) |
| Dec 2005 | $62.64 M(+49.1%) | $13.54 M(+8.8%) | $62.64 M(+14.2%) |
| Sept 2005 | - | $12.44 M(-10.9%) | $54.83 M(-5.2%) |
| June 2005 | - | $13.97 M(-38.4%) | $57.85 M(+7.0%) |
| Mar 2005 | - | $22.69 M(+296.2%) | $54.05 M(+28.6%) |
| Dec 2004 | $42.02 M(+109.7%) | $5.73 M(-63.0%) | $42.02 M(+12.8%) |
| Sept 2004 | - | $15.46 M(+52.1%) | $37.24 M(+13.2%) |
| June 2004 | - | $10.16 M(-4.7%) | $32.90 M(+4.3%) |
| Mar 2004 | - | $10.67 M(+1020.4%) | $31.54 M(+57.4%) |
| Dec 2003 | $20.03 M(+2361.1%) | $952.00 K(-91.4%) | $20.03 M(+11.9%) |
| Sept 2003 | - | $11.11 M(+26.2%) | $17.90 M(-323.0%) |
| June 2003 | - | $8.81 M(-1148.5%) | -$8.03 M(-43.1%) |
| Mar 2003 | - | -$840.00 K(-29.0%) | -$14.10 M(-1832.3%) |
| Dec 2002 | $814.00 K(-97.1%) | -$1.18 M(-92.0%) | $814.00 K(-96.7%) |
| Sept 2002 | - | -$14.81 M(-642.3%) | $24.89 M(+5.2%) |
| June 2002 | - | $2.73 M(-80.6%) | $23.67 M(-51.1%) |
| Mar 2002 | - | $14.07 M(-38.5%) | $48.43 M(+72.4%) |
| Dec 2001 | $28.10 M(-242.5%) | $22.89 M(-242.8%) | $28.10 M(-202.0%) |
| Sept 2001 | - | -$16.03 M(-158.3%) | -$27.54 M(+1005.4%) |
| June 2001 | - | $27.49 M(-539.3%) | -$2.49 M(-87.8%) |
| Mar 2001 | - | -$6.26 M(-80.9%) | -$20.49 M(+3.9%) |
| Dec 2000 | -$19.72 M(-68.7%) | -$32.74 M(-463.1%) | -$19.72 M(-9021.3%) |
| Sept 2000 | - | $9.02 M(-5.0%) | $221.00 K(-100.9%) |
| June 2000 | - | $9.49 M(-273.1%) | -$25.20 M(-51.0%) |
| Mar 2000 | - | -$5.48 M(-57.2%) | -$51.38 M(-18.4%) |
| Dec 1999 | -$63.00 M(+54.0%) | -$12.80 M(-22.0%) | -$63.00 M(+25.5%) |
| Sept 1999 | - | -$16.40 M(-1.8%) | -$50.20 M(+48.5%) |
| June 1999 | - | -$16.70 M(-2.3%) | -$33.80 M(+97.7%) |
| Mar 1999 | - | -$17.10 M | -$17.10 M |
| Dec 1998 | -$40.90 M | - | - |
FAQ
- What is Booking Holdings annual cash flow from operations?
- What is the all time high annual CFO for Booking Holdings?
- What is Booking Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Booking Holdings?
- What is Booking Holdings quarterly CFO year-on-year change?
- What is Booking Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Booking Holdings?
- What is Booking Holdings TTM CFO year-on-year change?
What is Booking Holdings annual cash flow from operations?
The current annual CFO of BKNG is $7.34 B
What is the all time high annual CFO for Booking Holdings?
Booking Holdings all-time high annual cash flow from operations is $7.34 B
What is Booking Holdings quarterly cash flow from operations?
The current quarterly CFO of BKNG is $2.37 B
What is the all time high quarterly CFO for Booking Holdings?
Booking Holdings all-time high quarterly cash flow from operations is $2.89 B
What is Booking Holdings quarterly CFO year-on-year change?
Over the past year, BKNG quarterly cash flow from operations has changed by +$1.03 B (+76.30%)
What is Booking Holdings TTM cash flow from operations?
The current TTM CFO of BKNG is $8.95 B
What is the all time high TTM CFO for Booking Holdings?
Booking Holdings all-time high TTM cash flow from operations is $8.95 B
What is Booking Holdings TTM CFO year-on-year change?
Over the past year, BKNG TTM cash flow from operations has changed by +$1.60 B (+21.84%)