Company / Operating Cash Flow
Booking Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.4B
FY2025
5-year range
$4.9B / $9.4B
FY2021-FY2025
Trend
+13.0%
vs FY2024
Sector context
#8 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Booking Holdings is in the top 3% for operating cash flow. Operating Cash Flow has increased for 4 consecutive years, from $4.9B in FY2021 to $9.4B in FY2025.
Based on SEC 10-K filings.
$9.4B in FY2025 with a 5-year CAGR of +12.0%. Top quartile in the Consumer Discretionary sector.
Improved from $7.3B to $9.4B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
+440.2% above sector average
Key checks
Key Insights
- Booking Holdings's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.0% year-over-year.
- Ranks #8 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.4B | +13.0% |
| FY2024 | $8.3B | +13.3% |
| FY2023 | $7.3B | +12.1% |
| FY2022 | $6.6B | +34.7% |
| FY2021 | $4.9B | -8.9% |
| FY2020 | $5.3B | +14.5% |
| FY2019 | $4.7B | +17.0% |
| FY2018 | $4.0B | -14.5% |
| FY2017 | $4.7B | +60.0% |
| FY2016 | $2.9B | -9.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026