Booking Holdings BKNG
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1075531; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0B | $5.5B | $4.8B | $6.8B | $9.0B | $6.3B | $5.5B | $7.4B |
| Operating income | $3.2B | $1.7B | $1.1B | $2.2B | $3.5B | $2.0B | $1.3B | $2.5B |
| Net income | — No figure for Q3 2024: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000051, outside the tags read for this metric; not substituted. | — No figure for Q4 2024: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000010, outside the tags read for this metric; not substituted. | — No figure for Q1 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000025, outside the tags read for this metric; not substituted. | — No figure for Q2 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000037, outside the tags read for this metric; not substituted. | — No figure for Q3 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000051, outside the tags read for this metric; not substituted. | — No figure for Q4 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000009, outside the tags read for this metric; not substituted. | — No figure for Q1 2026: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000025, outside the tags read for this metric; not substituted. | — No figure for Q2 2026: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000037, outside the tags read for this metric; not substituted. |
| Capital spending | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B |
| Operating cash flow | $2.4B | $0.7B | $3.3B | $3.2B | $1.4B | $1.5B | $3.2B | $3.7B |
| Free cash flow | $2.3B | $0.6B | $3.2B | $3.1B | $1.4B | $1.4B | $3.1B | $3.6B |
| Capex / operating cash flow | 3.2% | 10.5% | 3.7% | 2.0% | 4.5% | 4.9% | 3.3% | 2.0% |
| Shares outstanding | 33.1M | 32.8M | 32.5M | 32.4M | 32.2M | 31.7M | 774.9M | 751.4M |
| Share count change, y/y | −5.1% | −4.0% | −4.1% | −3.3% | −2.6% | −3.5% | +2281.3% | +2218.4% |
| Diluted shares (weighted avg.) | 33.9M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 827.0M | 815.0M | 32.6M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 794.0M | 770.0M |
— Net income: No figure for Q3 2024: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000051, outside the tags read for this metric; not substituted.
— Net income: No figure for Q4 2024: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000010, outside the tags read for this metric; not substituted.
— Net income: No figure for Q1 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000025, outside the tags read for this metric; not substituted.
— Net income: No figure for Q2 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000037, outside the tags read for this metric; not substituted.
— Net income: No figure for Q3 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-25-000051, outside the tags read for this metric; not substituted.
— Net income: No figure for Q4 2025: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000009, outside the tags read for this metric; not substituted.
— Net income: No figure for Q1 2026: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000025, outside the tags read for this metric; not substituted.
— Net income: No figure for Q2 2026: The income statement's 'Net income' line is tagged us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic in 0001075531-26-000037, outside the tags read for this metric; not substituted.
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | Blank: no clean reported value in the filings | |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2017 |
NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2017 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.