Booking Operating Cash Flow Per Share from 2010 to 2025

BKNG Stock  USD 4,634  118.56  2.49%   
Booking Holdings' Operating Cash Flow Per Share is increasing over the last several years with slightly volatile swings. Operating Cash Flow Per Share is estimated to finish at 259.92 this year. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
247.54624948
Current Value
259.92
Quarterly Volatility
81.53018212
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 620.5 M, Interest Expense of 1.4 B or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 6.69, Dividend Yield of 0.0056 or Days Sales Outstanding of 51.65. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Latest Booking Holdings' Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Booking Holdings over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Booking Holdings' Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booking Holdings' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Booking Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean98.04
Coefficient Of Variation83.16
Mean Deviation64.03
Median79.30
Standard Deviation81.53
Sample Variance6,647
Range262
R-Value0.83
Mean Square Error2,261
R-Squared0.68
Significance0.00008
Slope14.15
Total Sum of Squares99,708

Booking Operating Cash Flow Per Share History

2025 259.92
2024 247.55
2023 203.21
2022 164.38
2021 68.71
2020 2.07
2019 112.92

About Booking Holdings Financial Statements

Booking Holdings stakeholders use historical fundamental indicators, such as Booking Holdings' Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Booking Holdings' assets and liabilities are reflected in the revenues and expenses on Booking Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share 247.55  259.92 

Currently Active Assets on Macroaxis

When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.091
Dividend Share
35
Earnings Share
172.86
Revenue Per Share
706.056
Quarterly Revenue Growth
0.144
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.