BKNG - Booking Holdings Inc.

4153.87
-25.910   -0.624%

Share volume: 416,019
Last Updated: 03-03-2026
Transportation/Transportation Services: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$4,179.78
-25.91
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 02-20-2025 04-29-2025 07-29-2025 10-28-2025 02-18-2026
Cash flow financing 784.000 M -1.966 B -3.165 B 143.000 M -3.967 B -1.797 B -2.484 B -667.000 M
Other financing cash flows 6.000 M 3.000 M 2.000 M 3.000 M 0.000 0.000 0.000 0.000
Cash flow 3.557 B 696.000 M -794.000 M 789.000 M -802.000 M 1.343 B -1.112 B 752.000 M
Net income 776.000 M 1.521 B 2.517 B 1.068 B 333.000 M 895.000 M 2.748 B 1.428 B
Depreciation 137.000 M 142.000 M 155.000 M 157.000 M 154.000 M 158.000 M 160.000 M 151.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 69.000 M 137.000 M -2.000 M -75.000 M -118.000 M -61.000 M -63.000 M -71.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -19.000 M -14.000 M 0.000 34.000 M 3.000 M 3.000 M 1.000 M 2.000 M
Dividends Paid -299.000 M -295.000 M -291.000 M -289.000 M -319.000 M -312.000 M -310.000 M -307.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 130.000 M 146.000 M 77.000 M 76.000 M 121.000 M 64.000 M 64.000 M 73.000 M
Cash Change 3.529 B 665.000 M -521.000 M 385.000 M -580.000 M 2.024 B -1.110 B 742.000 M