Booking Quarterly Cash Flow Statement
NASDAQ: BKNGConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booking free cash flow
In the quarter ended Jun 30, 2026, Booking generated $3.72 billion of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $3.64 billion, a free-cash-flow margin of 49.6% of revenue. Free cash flow was up 16.1% from the prior year's $3.14 billion.
Booking returned $4.31 billion to shareholders: $321.0 million in dividends and $3.99 billion in share repurchases, equal to 118% of free cash flow. Free cash flow covered dividend payments 11.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Booking cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.95B | 1.08B | 1.43B | 2.75B | 895.00M | 333.00M | 1.07B | 2.52B | 1.52B | 776.00M | 222.00M | 2.51B |
| Net Income growth (YoY) | +117.88% | +225.23% | +33.71% | +9.18% | -41.16% | -57.09% | +381.08% | +0.24% | +17.91% | +191.73% | -82.02% | +50.72% |
| Depreciation & Amortization | 129.00M | 131.00M | 151.00M | 160.00M | 158.00M | 154.00M | 157.00M | 155.00M | 142.00M | 137.00M | 134.00M | 129.00M |
| Stock-Based Compensation | 140.00M | 141.00M | 167.00M | 153.00M | 154.00M | 143.00M | 167.00M | 148.00M | 140.00M | 144.00M | 161.00M | 128.00M |
| Change in Working Capital | -950.00M | 89.00M | 94.00M | 250.00M | -979.00M | -15.00M | 121.00M | 224.00M | -580.00M | -283.00M | 235.00M | -648.00M |
| Operating Cash Flow | 3.72B | 3.21B | 1.49B | 1.44B | 3.20B | 3.28B | 721.00M | 2.37B | 2.52B | 2.70B | 1.35B | 1.37B |
| Capital Expenditures | -76.00M | -107.00M | -73.00M | -64.00M | -64.00M | -121.00M | -76.00M | -77.00M | -146.00M | -130.00M | -94.00M | -71.00M |
| Investing Cash Flow | -89.00M | -107.00M | -71.00M | -63.00M | -61.00M | -118.00M | -75.00M | -2.00M | 137.00M | 69.00M | -39.00M | -22.00M |
| Dividends Paid | -321.00M | -343.00M | -307.00M | -310.00M | -312.00M | -319.00M | -289.00M | -291.00M | -295.00M | -299.00M | 0 | 0 |
| Share Repurchases | -3.99B | -3.77B | -2.12B | -653.00M | -1.50B | -2.17B | -1.23B | -1.76B | -1.66B | -1.86B | -2.49B | -2.64B |
| Debt Issued | — | — | 1.73B | 0 | 1.96B | 0 | 1.88B | 0 | 0 | 2.96B | 0 | 0 |
| Debt Repaid | -1.00B | 0 | 0 | -1.52B | -1.92B | -1.53B | -198.00M | -1.11B | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -2.19B | -4.03B | -667.00M | -2.48B | -1.80B | -3.97B | 143.00M | -3.17B | -1.97B | 784.00M | -2.49B | -2.63B |
| Net Change in Cash | 1.32B | -1.09B | 742.00M | -1.11B | 2.02B | -580.00M | 385.00M | -521.00M | 665.00M | 3.53B | -1.19B | -1.30B |
| Free Cash Flow | 3.64B | 3.11B | 1.42B | 1.37B | 3.14B | 3.16B | 645.00M | 2.30B | 2.38B | 2.57B | 1.25B | 1.30B |
This table shows 12 quarterly periods of Booking's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKNG's reporting calendar. What is a cash flow statement?