Annual CAPEX
Summary
- Current Value
- As of today, BKNG annual CAPEX is $429.00M, up +24.35% on
- Historical Performance
- BKNG annual CAPEX is up +41.12% over the past 3 years, and up +16.58% over the past 5 years
- All-Time High Comparison
- BKNG annual CAPEX is currently -2.94% below its historical high of $442.00M set on
- 3-Year Low Comparison
- BKNG annual CAPEX is +24.35% above its 3-year low of $345.00M reached on
- Sector Comparison
- BKNG annual CAPEX is higher than 87.46% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $429.00M | +24.4% | +41.1% | +16.6% | +2739.9% | |
| Quarterly CAPEX | $64.00M | -16.9% | -34.7% | -11.1% | +1410.2% | |
| TTM CAPEX | $325.00M | -27.3% | -17.5% | +5.2% | +1551.8% | |
| Price | $5,492.11 | +12.7% | +148.7% | +140.7% | +1146.5% | |
| Annual Cash From Operations | $8.32B | +13.3% | +195.1% | +71.1% | +1533.0% | |
| Annual Free Cash Flow | $7.89B | +12.8% | +213.8% | +75.5% | +1496.2% | |
| Annual Cash From Investing | $129.00M | -91.3% | +112.9% | -98.2% | +125.7% | |
| Annual Total Assets | $27.71B | +13.8% | +17.2% | +29.5% | +1410.6% | |
| Annual D&A | $751.00M | +12.9% | +25.4% | +17.2% | +1816.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.00M | at high | |
| 5Y | $429.00M | at high | |
| All | $442.00M | -2.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.00M | +24.4% | |
| 5Y | $286.00M | N/A | +50.0% |
| All | $6.58M | +6417.8% |
CAPEX History
FAQ
What is the current annual CAPEX of BKNG?
As of today, BKNG annual CAPEX is $429.00M
What is 1-year change in BKNG annual CAPEX?
BKNG annual CAPEX is up +24.35% year-over-year
What is 3-year change in BKNG annual CAPEX?
BKNG annual CAPEX is up +41.12% over the past 3 years
How far is BKNG annual CAPEX from its all-time high?
BKNG annual CAPEX is currently -2.94% below its historical high of $442.00M set on December 31, 2018
How does BKNG annual CAPEX rank versus sector peers?
BKNG annual CAPEX is higher than 87.46% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly CAPEX
Summary
- Current Value
- As of today, BKNG quarterly CAPEX is $64.00M, unchanged on
- Historical Performance
- BKNG quarterly CAPEX is down -16.88% year-over-year, and down -34.69% over the past 3 years
- All-Time High Comparison
- BKNG quarterly CAPEX is currently -56.16% below its historical high of $146.00M set on
- 3-Year Low Comparison
- BKNG quarterly CAPEX is at its 3-year low
- Sector Comparison
- BKNG quarterly CAPEX is higher than 79.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $64.00M | 0.0% | -16.9% | -34.7% | -11.1% | |
| Annual CAPEX | $429.00M | – | +24.4% | +41.1% | +16.6% | |
| TTM CAPEX | $325.00M | -3.9% | -27.3% | -17.5% | +5.2% | |
| Price | $5,492.11 | +5.8% | +12.7% | +148.7% | +140.7% | |
| Quarterly Cash From Operations | $1.44B | -55.2% | -39.5% | +10000.0% | +56.0% | |
| Quarterly Free Cash Flow | $1.37B | -56.3% | -40.3% | +1528.1% | +61.7% | |
| Quarterly Cash From Investing | -$63.00M | -3.3% | -3050.0% | +92.0% | +12.5% | |
| Quarterly Total Assets | $28.75B | -6.3% | +2.8% | +30.3% | +29.8% | |
| Quarterly D&A | $199.00M | +2.6% | +4.7% | +37.2% | +23.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.00M | -47.1% | |
| 3Y | $146.00M | -56.2% | |
| 5Y | $146.00M | -56.2% | |
| All | $146.00M | -56.2% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | at low | |
| 3Y | $64.00M | at low | |
| 5Y | $59.00M | +8.5% | |
| All | $484.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of BKNG?
As of today, BKNG quarterly CAPEX is $64.00M
What is BKNG quarterly CAPEX most recent change?
BKNG quarterly CAPEX remained unchanged on September 30, 2025
What is 1-year change in BKNG quarterly CAPEX?
BKNG quarterly CAPEX is down -16.88% year-over-year
How far is BKNG quarterly CAPEX from its all-time high?
BKNG quarterly CAPEX is currently -56.16% below its historical high of $146.00M set on June 30, 2024
How does BKNG quarterly CAPEX rank versus sector peers?
BKNG quarterly CAPEX is higher than 79.21% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM CAPEX
Summary
- Current Value
- As of today, BKNG TTM CAPEX is $325.00M, down -3.85% on
- Historical Performance
- BKNG TTM CAPEX is down -27.29% year-over-year, and down -17.51% over the past 3 years
- All-Time High Comparison
- BKNG TTM CAPEX is currently -27.29% below its historical high of $447.00M set on
- 3-Year Low Comparison
- BKNG TTM CAPEX is at its 3-year low
- Sector Comparison
- BKNG TTM CAPEX is higher than 83.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $325.00M | -3.9% | -27.3% | -17.5% | +5.2% | |
| Annual CAPEX | $429.00M | – | +24.4% | +41.1% | +16.6% | |
| Quarterly CAPEX | $64.00M | 0.0% | -16.9% | -34.7% | -11.1% | |
| Price | $5,492.11 | +5.8% | +12.7% | +148.7% | +140.7% | |
| TTM Cash From Operations | $8.64B | -9.8% | -3.4% | +85.4% | +396.8% | |
| TTM Free Cash Flow | $8.32B | -10.0% | -2.2% | +94.9% | +481.5% | |
| TTM Cash From Investing | -$317.00M | -23.8% | -292.1% | +82.5% | -111.3% | |
| Quarterly Total Assets | $28.75B | -6.3% | +2.8% | +30.3% | +29.8% | |
| TTM D&A | $780.00M | +1.2% | +7.9% | +33.3% | +21.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.00M | N/A | -24.2% |
| 3Y | $447.00M | -27.3% | |
| 5Y | $447.00M | -27.3% | |
| All | $447.00M | -27.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.00M | at low | |
| 3Y | $325.00M | at low | |
| 5Y | $260.00M | +25.0% | |
| All | $4.83M | +6628.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of BKNG?
As of today, BKNG TTM CAPEX is $325.00M
What is BKNG TTM CAPEX most recent change?
BKNG TTM CAPEX was down -3.85% on September 30, 2025
What is 1-year change in BKNG TTM CAPEX?
BKNG TTM CAPEX is down -27.29% year-over-year
How far is BKNG TTM CAPEX from its all-time high?
BKNG TTM CAPEX is currently -27.29% below its historical high of $447.00M set on September 30, 2024
How does BKNG TTM CAPEX rank versus sector peers?
BKNG TTM CAPEX is higher than 83.37% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng
