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Booking Holdings spent $9,900.0m on buybacks, 122.7% of its operating cash flow
Over nine months it spent $9,900.0m repurchasing shares, 122.7% of the $8,071.0m its operations provided in the same period.
aiSwingX™ Editorial · Reviewed
Published
Booking Holdings Form 10-Q (fiscal Q3 2026, filed 2026-11-03): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001075531-26-000045
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Booking Holdings (BKNG) filed its quarterly report (10-Q) for fiscal Q3 2026 on November 3. Over nine months it spent $9,900.0m repurchasing shares, 122.7% of the $8,071.0m its operations provided in the same period.
In plain terms
Booking Holdings bought back more stock than its business generated in cash: 122.7% of it. The rest came from savings or borrowing.
What happened
Booking Holdings (BKNG) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on November 3. It covers July 1 to September 30, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2026).
Over nine months it spent $9,900.0m repurchasing shares, 122.7% of the $8,071.0m its operations provided in the same period.
All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.
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FAQ
Where can I check these figures myself?
On SEC EDGAR, in Booking Holdings' 10-Q (accession 0001075531-26-000045). The same values appear on the corresponding lines of the consolidated statements.
Are the ratios figures the company reports?
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
Are figures from different periods mixed?
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
Booking Holdings Form 10-Q (fiscal Q3 2026, filed 2026-11-03): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001075531-26-000045 · SEC EDGAR · This article is not investment advice. Disclaimer
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
What is the at-a-glance box?
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
4 ChatGPT: 1 Claude: 1 Google · Gemini: 0 Perplexity: 0 Meta AI: 0 Amazon: 0 Others: 4
Read by AI & crawlers
ChatGPT1
Claude1
Google · Gemini0
Perplexity0
Meta AI0
Amazon0
Others4
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
