Company / Operating Cash Flow per Share
Booking Holdings Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$257.57
FY2025
5-year range
$111.82 / $257.57
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
#5 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Booking Holdings is in the top 2% for operating cash flow per share. Operating Cash Flow per Share has increased for 7 consecutive years, from $79.58 in FY2018 to $257.57 in FY2025.
Based on SEC 10-K filings.
257.57 in FY2025 with a 5-year CAGR of +18.3%. Top quartile in the Consumer Discretionary sector.
Improved from $177.55 to $257.57 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +18.3%
- 10-Year CAGR
- -
Sector benchmark
-99.6% below sector average
Key checks
Key Insights
- Booking Holdings's operating cash flow per share has grown for 7 consecutive years.
- In FY2025, operating cash flow per share increased 23.9% year-over-year.
- Ranks #5 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.57 | +23.9% |
| FY2024 | $207.80 | +17.0% |
| FY2023 | $177.55 | +11.5% |
| FY2022 | $159.23 | +42.4% |
| FY2021 | $111.82 | +0.6% |
| FY2020 | $111.17 | +19.1% |
| FY2019 | $93.33 | +17.3% |
| FY2018 | $79.58 | -11.9% |
| FY2017 | $90.36 | +64.4% |
| FY2016 | $54.96 | -10.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026