| Booking Holdings Inc. (BKNG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,435,000,000$ | 3,201,000,000$ | 3,283,000,000$ | 721,000,000$ | 2,373,000,000$ | 2,525,000,000$ | 2,704,000,000$ | 1,346,000,000$ | 1,372,000,000$ | 1,737,000,000$ | 2,889,000,000$ | 2,173,000,000$ | 2,000,000$ | 2,684,000,000$ | 1,695,000,000$ | 279,000,000$ | 1,596,000,000$ | 1,152,000,000$ | (207,000,000$) | (577,000,000$) | 920,000,000$ | 122,000,000$ | (380,000,000$) | 1,077,000,000$ | 1,851,000,000$ | 1,787,000,000$ | 150,000,000$ | 1,084,000,000$ | 1,964,000,000$ | 1,650,000,000$ | 640,000,000$ | 1,173,575,000$ | 1,886,591,000$ | ||||||||||||||||
| Investing Cash Flow | (63,000,000$) | (61,000,000$) | (118,000,000$) | (75,000,000$) | (2,000,000$) | 137,000,000$ | 69,000,000$ | (39,000,000$) | (22,000,000$) | (39,000,000$) | 1,586,000,000$ | 510,000,000$ | (785,000,000$) | (122,000,000$) | (121,000,000$) | (783,000,000$) | (79,000,000$) | (71,000,000$) | (65,000,000$) | (66,000,000$) | (72,000,000$) | 1,042,000,000$ | 1,733,000,000$ | 96,000,000$ | 765,000,000$ | 4,080,000,000$ | 2,109,000,000$ | 409,000,000$ | 43,000,000$ | 127,000,000$ | 1,636,000,000$ | (558,942,000$) | (2,105,632,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 64,000,000$ | 64,000,000$ | 121,000,000$ | 76,000,000$ | 77,000,000$ | 146,000,000$ | 130,000,000$ | 94,000,000$ | 71,000,000$ | 92,000,000$ | 88,000,000$ | 75,000,000$ | 98,000,000$ | 86,000,000$ | 109,000,000$ | 101,000,000$ | 79,000,000$ | 59,000,000$ | 65,000,000$ | 64,000,000$ | 72,000,000$ | 70,000,000$ | 80,000,000$ | 87,000,000$ | 82,000,000$ | 88,000,000$ | 111,000,000$ | 86,000,000$ | 121,000,000$ | 104,000,000$ | 131,000,000$ | 64,308,000$ | 76,423,000$ | 76,710,000$ | 70,559,000$ | 51,924,000$ | 54,377,000$ | 60,443,000$ | 53,256,000$ | 47,278,000$ | 42,286,000$ | 31,263,000$ | 40,779,000$ | 28,739,000$ | 32,255,000$ | 29,731,000$ | 27,487,000$ | ||
| Financing Cash Flow | (2,484,000,000$) | (1,797,000,000$) | (3,967,000,000$) | 143,000,000$ | (3,165,000,000$) | (1,966,000,000$) | 784,000,000$ | (2,490,000,000$) | (2,632,000,000$) | (1,225,000,000$) | (2,562,000,000$) | 479,000,000$ | (1,999,000,000$) | (1,238,000,000$) | (2,139,000,000$) | (5,000,000$) | (1,096,000,000$) | (2,007,000,000$) | 1,869,000,000$ | (4,000,000$) | (61,000,000$) | 2,874,000,000$ | (1,281,000,000$) | (1,344,000,000$) | (1,389,000,000$) | (2,939,000,000$) | (2,548,000,000$) | (1,839,000,000$) | (2,204,000,000$) | (1,183,000,000$) | (2,205,000,000$) | (900,460,000$) | 401,072,000$ | ||||||||||||||||
| End Cash Position | 16,509,000,000$ | 17,595,000,000$ | 15,578,000,000$ | 16,164,000,000$ | 15,775,000,000$ | 16,290,000,000$ | 15,629,000,000$ | 12,107,000,000$ | 13,294,000,000$ | 14,602,000,000$ | 14,140,000,000$ | 12,221,000,000$ | 9,021,000,000$ | 11,841,000,000$ | 10,549,000,000$ | 11,127,000,000$ | 11,643,000,000$ | 11,231,000,000$ | 12,151,000,000$ | 10,562,000,000$ | 11,197,000,000$ | 10,404,000,000$ | 6,363,000,000$ | 6,312,000,000$ | 6,466,000,000$ | 5,256,000,000$ | 2,334,000,000$ | 2,624,000,000$ | 2,973,096,000$ | 3,186,665,000$ | 2,622,086,000$ | 2,542,000,000$ | 2,846,300,000$ | 2,634,264,000$ | 2,434,020,000$ | 2,081,075,000$ | 2,422,269,000$ | 2,693,718,000$ | 1,857,165,000$ | 1,477,265,000$ | 1,841,658,000$ | 1,888,949,000$ | 3,255,814,000$ | 3,148,651,000$ | 5,043,724,000$ | 3,503,899,000$ | 1,288,150,000$ | 1,289,994,000$ | |
| Exchange Rate Effect | 2,000,000$ | 681,000,000$ | 222,000,000$ | (404,000,000$) | 273,000,000$ | (31,000,000$) | (28,000,000$) | (8,000,000$) | (22,000,000$) | (15,000,000$) | 8,000,000$ | 43,000,000$ | (39,000,000$) | (35,000,000$) | (9,000,000$) | (2,000,000$) | (10,000,000$) | 6,000,000$ | (7,000,000$) | 7,000,000$ | 2,000,000$ | (21,000,000$) | 18,000,000$ | (18,000,000$) | (6,000,000$) | (2,000,000$) | (3,000,000$) | (17,000,000$) | (31,000,000$) | 11,000,000$ | 963,000$ | 30,467,000$ | 21,737,000$ | (52,809,000$) | 2,182,000$ | ||||||||||||||
| Dividends Paid | 310,000,000$ | 312,000,000$ | 319,000,000$ | 289,000,000$ | 291,000,000$ | 295,000,000$ | 299,000,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,371,000,000$ | 3,137,000,000$ | 3,162,000,000$ | 645,000,000$ | 2,296,000,000$ | 2,379,000,000$ | 2,574,000,000$ | 1,252,000,000$ | 1,301,000,000$ | 1,645,000,000$ | 2,801,000,000$ | 2,098,000,000$ | (96,000,000$) | 2,598,000,000$ | 1,586,000,000$ | 178,000,000$ | 1,517,000,000$ | 1,093,000,000$ | (272,000,000$) | (641,000,000$) | 848,000,000$ | 52,000,000$ | (460,000,000$) | 990,000,000$ | 1,769,000,000$ | 1,699,000,000$ | 39,000,000$ | 998,000,000$ | 1,843,000,000$ | 1,546,000,000$ | 509,000,000$ | 1,109,267,000$ | 1,810,168,000$ | ||||||||||||||||