Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Booking Holdings Inc. (BKNG) had Operating Cash Flow per Share of $11.53 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$26.92B |
|
$5.40B |
|
-- |
|
$26.92B |
|
$18.09B |
|
$8.82B |
|
$-1.99B |
|
$6.83B |
|
$6.83B |
|
$5.40B |
|
$5.40B |
|
$5.40B |
|
$5.40B |
|
$8.82B |
|
$9.81B |
|
811.30M |
|
815.98M |
|
$6.66 |
|
$6.62 |
|
| Balance Sheet Financials | |
$22.26B |
|
$807.00M |
|
$7.00B |
|
$29.26B |
|
$16.70B |
|
$16.86B |
|
$18.14B |
|
$34.84B |
|
$-5.58B |
|
$-9.16B |
|
$-5.58B |
|
797.35M |
|
| Cash Flow Statement Financials | |
$9.41B |
|
$-313.00M |
|
$-8.91B |
|
$16.19B |
|
$17.27B |
|
$1.08B |
|
$617.00M |
|
$-1.25B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
1.49 |
|
-3.36 |
|
100.00% |
|
32.79% |
|
32.79% |
|
36.44% |
|
25.38% |
|
20.08% |
|
$9.09B |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
-- |
|
7.05 |
|
51.80 |
|
-96.88% |
|
-58.96% |
|
18.47% |
|
47.92% |
|
$-7.00 |
|
$11.14 |
|
|
Operating Cash Flow per Share |
$11.53 |