Annual CAPEX
Summary
- Current Value
- As of today, BKNG annual CAPEX is $322.00M, down -24.94% on
- Historical Performance
- BKNG annual CAPEX is down -12.50% over the past 3 years, up +12.59% over the past 5 years
- All-Time High Comparison
- BKNG annual CAPEX is currently -27.15% below its historical high of $442.00M set on
- 3-Year Low Comparison
- BKNG annual CAPEX is at its 3-year low
- Sector Comparison
- BKNG annual CAPEX is higher than 85.28% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $322.00M | -24.9% | -12.5% | +12.6% | +1325.2% | |
| Quarterly CAPEX | $73.00M | -4.0% | -2.7% | +14.1% | +798.8% | |
| TTM CAPEX | $322.00M | -24.9% | -12.5% | +12.6% | +1325.2% | |
| Price | $4,076.79 | -18.8% | +65.6% | +77.8% | +808.1% | |
| Annual Cash From Operations | $9.41B | +13.1% | +43.6% | +10000.0% | +1110.5% | |
| Annual Free Cash Flow | $9.09B | +15.1% | +46.9% | +4620.9% | +1104.0% | |
| Annual Cash From Investing | -$313.00M | -342.6% | +39.6% | -111.9% | +62.6% | |
| Annual Total Assets | $29.26B | +5.6% | +15.4% | +33.8% | +907.0% | |
| Annual D&A | $768.00M | +2.3% | +26.5% | +19.6% | +1421.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.00M | -24.9% | |
| 5Y | $429.00M | -24.9% | |
| All | $442.00M | -27.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $322.00M | at low | |
| 5Y | $286.00M | N/A | +12.6% |
| All | $6.58M | +4792.1% |
CAPEX History
FAQ
What is the current annual CAPEX of BKNG?
As of today, BKNG annual CAPEX is $322.00M
What is 1-year change in BKNG annual CAPEX?
BKNG annual CAPEX is down -24.94% year-over-year
What is 3-year change in BKNG annual CAPEX?
BKNG annual CAPEX is down -12.50% over the past 3 years
How far is BKNG annual CAPEX from its all-time high?
BKNG annual CAPEX is currently -27.15% 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 85.28% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
As of today, the next annual earnings release for BKNG has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, BKNG quarterly CAPEX is $73.00M, up +14.06% on
- Historical Performance
- BKNG quarterly CAPEX is down -3.95% year-over-year, down -2.67% over the past 3 years
- All-Time High Comparison
- BKNG quarterly CAPEX is currently -50.00% below its historical high of $146.00M set on
- 3-Year Low Comparison
- BKNG quarterly CAPEX is +14.06% above its 3-year low of $64.00M reached on
- Sector Comparison
- BKNG quarterly CAPEX is higher than 81.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $73.00M | +14.1% | -4.0% | -2.7% | +14.1% | |
| Annual CAPEX | $322.00M | – | -24.9% | -12.5% | +12.6% | |
| TTM CAPEX | $322.00M | -0.9% | -24.9% | -12.5% | +12.6% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| Quarterly Cash From Operations | $1.49B | +3.8% | +106.7% | -31.4% | +358.2% | |
| Quarterly Free Cash Flow | $1.42B | +3.4% | +119.7% | -32.5% | +321.1% | |
| Quarterly Cash From Investing | -$71.00M | -12.7% | +5.3% | -113.9% | -7.6% | |
| Quarterly Total Assets | $29.26B | +1.8% | +5.6% | +15.4% | +33.8% | |
| Quarterly D&A | $191.00M | -4.0% | -5.9% | +17.2% | +18.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.00M | -39.7% | |
| 3Y | $146.00M | -50.0% | |
| 5Y | $146.00M | -50.0% | |
| All | $146.00M | -50.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | +14.1% | |
| 3Y | $64.00M | +14.1% | |
| 5Y | $59.00M | +23.7% | |
| All | $484.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of BKNG?
As of today, BKNG quarterly CAPEX is $73.00M
What is BKNG quarterly CAPEX most recent change?
BKNG quarterly CAPEX was up +14.06% on December 31, 2025
What is 1-year change in BKNG quarterly CAPEX?
BKNG quarterly CAPEX is down -3.95% year-over-year
How far is BKNG quarterly CAPEX from its all-time high?
BKNG quarterly CAPEX is currently -50.00% 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 81.97% 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 $322.00M, down -0.92% on
- Historical Performance
- BKNG TTM CAPEX is down -24.94% year-over-year, down -12.50% over the past 3 years
- All-Time High Comparison
- BKNG TTM CAPEX is currently -27.96% 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 83.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $322.00M | -0.9% | -24.9% | -12.5% | +12.6% | |
| Annual CAPEX | $322.00M | – | -24.9% | -12.5% | +12.6% | |
| Quarterly CAPEX | $73.00M | +14.1% | -4.0% | -2.7% | +14.1% | |
| Price | $4,076.79 | -11.1% | -18.8% | +65.6% | +77.8% | |
| TTM Cash From Operations | $9.41B | +8.9% | +13.1% | +43.6% | +10000.0% | |
| TTM Free Cash Flow | $9.09B | +9.3% | +15.1% | +46.9% | +4620.9% | |
| TTM Cash From Investing | -$313.00M | +1.3% | -342.6% | +39.6% | -111.9% | |
| Quarterly Total Assets | $29.26B | +1.8% | +5.6% | +15.4% | +33.8% | |
| TTM D&A | $768.00M | -1.5% | +2.3% | +26.5% | +19.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $429.00M | N/A | -24.9% |
| 3Y | $447.00M | -28.0% | |
| 5Y | $447.00M | -28.0% | |
| All | $447.00M | -28.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $322.00M | at low | |
| 3Y | $322.00M | at low | |
| 5Y | $260.00M | +23.9% | |
| All | $4.83M | +6566.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of BKNG?
As of today, BKNG TTM CAPEX is $322.00M
What is BKNG TTM CAPEX most recent change?
BKNG TTM CAPEX was down -0.92% on December 31, 2025
What is 1-year change in BKNG TTM CAPEX?
BKNG TTM CAPEX is down -24.94% year-over-year
How far is BKNG TTM CAPEX from its all-time high?
BKNG TTM CAPEX is currently -27.96% 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 83.69% 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/1075531/000107553126000009/0001075531-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng