Cash Flow from Operating Activities: A company's cash flows from operations.
Booking Holdings Inc. (BKNG) had Cash Flow from Operating Activities of $6.93B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.35B |
|
$1.95B |
|
-- |
|
$7.35B |
|
$4.85B |
|
$2.50B |
|
$60.00M |
|
$2.56B |
|
$2.56B |
|
$1.95B |
|
$1.95B |
|
$1.95B |
|
$1.95B |
|
$2.50B |
|
$2.63B |
|
768.00M |
|
770.00M |
|
$2.54 |
|
$2.53 |
|
| Balance Sheet Financials | |
$23.06B |
|
$767.00M |
|
$6.62B |
|
$29.68B |
|
$21.07B |
|
$18.18B |
|
$19.39B |
|
$40.47B |
|
$-10.78B |
|
$-14.31B |
|
$-10.78B |
|
758.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$6.93B |
$-196.00M |
|
$-6.22B |
|
$17.27B |
|
$17.51B |
|
$239.00M |
|
$281.00M |
|
$-664.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
2.46 |
|
-1.87 |
|
100.00% |
|
34.00% |
|
34.00% |
|
-- |
|
34.82% |
|
26.52% |
|
$6.75B |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.69 |
|
53.14 |
|
-18.08% |
|
-13.63% |
|
6.57% |
|
26.36% |
|
$-14.23 |
|
$8.77 |
|
$9.01 |
|