BKNG
Booking Holdings Inc.
Stock
$159.02−1.26 (−0.79%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.9B | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B | $85M | $4.9B | $5.3B | $4.7B | $4.0B | $3.2B | $2.9B | $2.3B | $1.8B | $1.3B | $777M | $510M | $316M |
| Capital expenditures | $320M | $322M | $429M | $345M | $368M | $304M | $286M | $368M | $442M | $288M | $220M | $174M | $132M | $84M | $55M | $47M | $23M | $15M | $18M |
| Free cash flow | $9.5B | $9.1B | $7.9B | $7.0B | $6.2B | $2.5B | −$201M | $4.5B | $4.9B | $4.4B | $3.8B | $3.0B | $2.8B | $2.2B | $1.7B | $1.3B | $755M | $495M | $297M |
| Stock-based compensation | $598M | $613M | $599M | $530M | $404M | $370M | $233M | $308M | $317M | $261M | $250M | $247M | $186M | $141M | $72M | $66M | $68M | $41M | $41M |
| Buybacks | $10.5B | $6.4B | $6.5B | $10.4B | $6.6B | $163M | $1.3B | $8.2B | $6.0B | $1.8B | $1.0B | $3.1B | $750M | $884M | $257M | $163M | $129M | $17M | $4.4M |
| Dividends paid | $1.3B | $1.2B | $1.2B | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.42 | $0.38 | $0.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 33.8% | 33.8% | 33.3% | 32.8% | 36.2% | 23.0% | −3.0% | 29.8% | 33.7% | 34.5% | 35.0% | 32.8% | 33.0% | 32.6% | 32.9% | 29.7% | 24.5% | 21.2% | 15.8% |