Booking Holdings Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-2.1% -$68M
$3.21B
Free Cash Flow↓-1.7% -$54M
$3.11B
Investing Cash Flow↑+9.3% +$11M
$-107M
Financing Cash Flow↓-1.5% -$59M
$-4.03B
Capex↓-11.6% -$14M
$107M
Stock Buybacks↑+73.7% +$1.60B
$3.77B
Dividends Paid↑+7.5% +$24M
$343M
Stock-Based Comp↓-1.4% -$2M
$141M
Debt Issued↓-8.0% -$151M
$1.73B
Debt Repaid↓-100.0% -$1.53B
$0
D&A↓-14.9% -$23M
$131M
SBC Allocated Expense↓-0.7% -$1M
$141M
SBC Unrecognized Cost
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