| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.95B | 1.08B | 1.43B | 2.75B | 895.00M | 333.00M | 1.07B | 2.52B |
| Depreciation and amortization | 129.00M | 131.00M | 151.00M | 160.00M | 158.00M | 154.00M | 157.00M | 155.00M |
| Stock-based compensation | 140.00M | 141.00M | 163.00M | 150.00M | 154.00M | 143.00M | 167.00M | 148.00M |
| Cash from operations | 3.72B | 3.21B | 1.49B | 1.44B | 3.20B | 3.28B | 721.00M | 2.37B |
| Capital expenditure | -76.00M | -107.00M | -73.00M | -64.00M | -64.00M | -121.00M | -76.00M | -77.00M |
| Free cash flow | 3.64B | 3.11B | 1.42B | 1.37B | 3.14B | 3.16B | 645.00M | 2.30B |
| Cash from investing | -89.00M | -107.00M | -71.00M | -63.00M | -61.00M | -118.00M | -75.00M | -2.00M |
| Dividends paid | -321.00M | -343.00M | -307.00M | -310.00M | -312.00M | -319.00M | -289.00M | -291.00M |
| Share buybacks | -3.99B | -3.77B | -2.12B | -653.00M | -1.50B | -2.17B | -1.23B | -1.76B |
| Net debt issued | -1.00B | 0 | 1.73B | -1.52B | 34.00M | -1.53B | 1.68B | -1.11B |
| Cash from financing | -2.19B | -4.03B | -667.00M | -2.48B | -1.80B | -3.97B | 143.00M | -3.17B |
| Net change in cash | 1.32B | -1.09B | 742.00M | -1.11B | 2.02B | -580.00M | 385.00M | -521.00M |
From Booking Holdings's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.