FN2 Earnings Intelligence
Booking Holdings Inc. cash flow
Booking Holdings Inc. (BKNG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $11,127 | $12,221 | $12,107 | $16,164 | $17,203 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $10,958 | $17,090 | $21,365 | $23,739 | $26,917 |
| % Growth | 61.2% | 56.0% | 25.0% | 11.1% | 13.4% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $2,917 | $5,553 | $6,339 | $8,146 | $9,448 |
| % Margin | 26.6% | 32.5% | 29.7% | 34.3% | 35.1% |
| Net Income | $1,165 | $3,058 | $4,289 | $5,882 | $5,404 |
| % Margin | 10.6% | 17.9% | 20.1% | 24.8% | 20.1% |
| Diluted EPS | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
| % Growth | 1,856.2% | 171.0% | 53.8% | 47.1% | -4.1% |
| Operating Cash Flow | $2,820 | $6,554 | $7,344 | $8,323 | $9,409 |
| CapEx | $304 | $368 | $345 | $429 | $322 |
| Free Cash Flow | $2,516 | $6,186 | $6,999 | $7,894 | $9,087 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $10,958 | $17,090 | $21,365 | $23,739 | $26,917 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $2,917 | $5,553 | $6,339 | $8,146 | $9,448 |
| Net Income | $1,165 | $3,058 | $4,289 | $5,882 | $5,404 |
| Diluted EPS | $28.17 | $76.35 | $117.40 | $172.69 | $165.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11,127 | $12,221 | $12,107 | $16,164 | $17,203 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,937 | $11,985 | $12,223 | $14,853 | $16,856 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,820 | $6,554 | $7,344 | $8,323 | $9,409 |
| Capital Expenditure | $304 | $368 | $345 | $429 | $322 |
| Free Cash Flow | $2,516 | $6,186 | $6,999 | $7,894 | $9,087 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 61.2% | 56.0% | 25.0% | 11.1% | 13.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 26.6% | 32.5% | 29.7% | 34.3% | 35.1% |
| Net Margin | 10.6% | 17.9% | 20.1% | 24.8% | 20.1% |
| FCF Margin | 23.0% | 36.2% | 32.8% | 33.3% | 33.8% |
| Diluted EPS Growth | 1,856.2% | 171.0% | 53.8% | 47.1% | -4.1% |