Annual FCF
$7.00 B
+$813.00 M+13.14%
31 December 2023
Summary:
Booking Holdings annual free cash flow is currently $7.00 billion, with the most recent change of +$813.00 million (+13.14%) on 31 December 2023. During the last 3 years, it has risen by +$4.48 billion (+178.18%). BKNG annual FCF is now at all-time high.BKNG Free Cash Flow Chart
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Quarterly FCF
$2.30 B
-$83.00 M-3.49%
30 September 2024
Summary:
Booking Holdings quarterly free cash flow is currently $2.30 billion, with the most recent change of -$83.00 million (-3.49%) on 30 September 2024. Over the past year, it has increased by +$1.04 billion (+83.39%). BKNG quarterly FCF is now -18.03% below its all-time high of $2.80 billion, reached on 31 March 2023.BKNG Quarterly FCF Chart
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TTM FCF
$8.50 B
+$995.00 M+13.26%
30 September 2024
Summary:
Booking Holdings TTM free cash flow is currently $8.50 billion, with the most recent change of +$995.00 million (+13.26%) on 30 September 2024. Over the past year, it has increased by +$1.50 billion (+21.46%). BKNG TTM FCF is now at all-time high.BKNG TTM FCF Chart
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BKNG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +83.4% | +21.5% |
| 3 y3 years | +178.2% | +1189.9% | +237.9% |
| 5 y5 years | +55.6% | +131.9% | +89.0% |
BKNG Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +178.2% | -18.0% | +2491.7% | at high | +237.9% |
| 5 y | 5 years | at high | +3582.1% | -18.0% | +458.2% | at high | +4329.4% |
| alltime | all time | at high | +3582.1% | -18.0% | +458.2% | at high | +4329.4% |
Booking Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.30 B(-3.5%) | $8.50 B(+13.3%) |
| June 2024 | - | $2.38 B(-7.6%) | $7.51 B(+10.8%) |
| Mar 2024 | - | $2.57 B(+105.6%) | $6.77 B(-3.2%) |
| Dec 2023 | $7.00 B(+13.1%) | $1.25 B(-3.8%) | $7.00 B(-10.8%) |
| Sept 2023 | - | $1.30 B(-20.9%) | $7.84 B(+21.7%) |
| June 2023 | - | $1.65 B(-41.3%) | $6.45 B(-12.9%) |
| Mar 2023 | - | $2.80 B(+33.5%) | $7.40 B(+19.6%) |
| Dec 2022 | $6.19 B(+145.9%) | $2.10 B(-2285.4%) | $6.19 B(+45.0%) |
| Sept 2022 | - | -$96.00 M(-103.7%) | $4.27 B(-27.4%) |
| June 2022 | - | $2.60 B(+63.8%) | $5.88 B(+34.4%) |
| Mar 2022 | - | $1.59 B(+791.0%) | $4.37 B(+73.8%) |
| Dec 2021 | $2.52 B(-1351.7%) | $178.00 M(-88.3%) | $2.52 B(+48.3%) |
| Sept 2021 | - | $1.52 B(+38.8%) | $1.70 B(+65.1%) |
| June 2021 | - | $1.09 B(-501.8%) | $1.03 B(-8007.7%) |
| Mar 2021 | - | -$272.00 M(-57.6%) | -$13.00 M(-93.5%) |
| Dec 2020 | -$201.00 M(-104.5%) | -$641.00 M(-175.6%) | -$201.00 M(-114.1%) |
| Sept 2020 | - | $848.00 M(+1530.8%) | $1.43 B(-39.2%) |
| June 2020 | - | $52.00 M(-111.3%) | $2.35 B(-41.2%) |
| Mar 2020 | - | -$460.00 M(-146.5%) | $4.00 B(-11.1%) |
| Dec 2019 | $4.50 B(-8.1%) | $990.00 M(-44.0%) | $4.50 B(-0.2%) |
| Sept 2019 | - | $1.77 B(+4.1%) | $4.50 B(-1.6%) |
| June 2019 | - | $1.70 B(+4256.4%) | $4.58 B(+3.5%) |
| Mar 2019 | - | $39.00 M(-96.1%) | $4.43 B(-9.6%) |
| Dec 2018 | $4.90 B(+11.9%) | $998.00 M(-45.8%) | $4.90 B(-2.2%) |
| Sept 2018 | - | $1.84 B(+19.2%) | $5.01 B(+0.7%) |
| June 2018 | - | $1.55 B(+203.7%) | $4.97 B(+8.8%) |
| Mar 2018 | - | $509.00 M(-54.1%) | $4.57 B(+4.5%) |
| Dec 2017 | $4.37 B(+17.7%) | $1.11 B(-38.7%) | $4.37 B(+1.5%) |
| Sept 2017 | - | $1.81 B(+58.2%) | $4.31 B(+10.0%) |
| June 2017 | - | $1.14 B(+269.1%) | $3.92 B(+4.9%) |
| Mar 2017 | - | $310.06 M(-70.3%) | $3.73 B(+0.5%) |
| Dec 2016 | $3.72 B(+22.7%) | $1.05 B(-26.2%) | $3.72 B(+3.1%) |
| Sept 2016 | - | $1.42 B(+47.3%) | $3.61 B(+4.3%) |
| June 2016 | - | $962.02 M(+230.0%) | $3.46 B(+9.9%) |
| Mar 2016 | - | $291.50 M(-68.8%) | $3.14 B(+3.8%) |
| Dec 2015 | $3.03 B(+8.9%) | $935.09 M(-26.2%) | $3.03 B(+7.9%) |
| Sept 2015 | - | $1.27 B(+95.2%) | $2.81 B(+0.1%) |
| June 2015 | - | $649.29 M(+265.3%) | $2.80 B(-0.3%) |
| Mar 2015 | - | $177.72 M(-75.1%) | $2.81 B(+1.1%) |
| Dec 2014 | $2.78 B(+25.5%) | $714.50 M(-43.4%) | $2.78 B(+7.2%) |
| Sept 2014 | - | $1.26 B(+92.1%) | $2.60 B(+13.7%) |
| June 2014 | - | $657.73 M(+346.6%) | $2.28 B(+3.9%) |
| Mar 2014 | - | $147.27 M(-72.1%) | $2.20 B(-0.9%) |
| Dec 2013 | $2.22 B(+28.1%) | $526.99 M(-44.5%) | $2.22 B(+2.1%) |
| Sept 2013 | - | $949.99 M(+66.1%) | $2.17 B(+15.1%) |
| June 2013 | - | $571.95 M(+240.3%) | $1.89 B(+9.0%) |
| Mar 2013 | - | $168.07 M(-65.0%) | $1.73 B(-0.0%) |
| Dec 2012 | $1.73 B(+33.6%) | $480.61 M(-27.7%) | $1.73 B(+14.2%) |
| Sept 2012 | - | $664.42 M(+59.4%) | $1.51 B(+8.3%) |
| June 2012 | - | $416.88 M(+147.1%) | $1.40 B(+17.0%) |
| Mar 2012 | - | $168.68 M(-36.3%) | $1.20 B(-7.7%) |
| Dec 2011 | $1.29 B | $264.78 M(-51.8%) | $1.29 B(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $548.78 M(+157.1%) | $1.20 B(+25.9%) |
| June 2011 | - | $213.49 M(-20.3%) | $954.35 M(+3.4%) |
| Mar 2011 | - | $267.94 M(+56.0%) | $922.78 M(+22.3%) |
| Dec 2010 | $754.70 M(+52.6%) | $171.79 M(-42.9%) | $754.70 M(+4.2%) |
| Sept 2010 | - | $301.13 M(+65.5%) | $723.97 M(+17.5%) |
| June 2010 | - | $181.92 M(+82.2%) | $616.24 M(+17.7%) |
| Mar 2010 | - | $99.87 M(-29.2%) | $523.35 M(+5.8%) |
| Dec 2009 | $494.56 M(+66.4%) | $141.06 M(-27.1%) | $494.56 M(+15.4%) |
| Sept 2009 | - | $193.39 M(+117.2%) | $428.41 M(+29.4%) |
| June 2009 | - | $89.03 M(+25.3%) | $331.08 M(+1.0%) |
| Mar 2009 | - | $71.07 M(-5.1%) | $327.78 M(+10.3%) |
| Dec 2008 | $297.23 M(+112.2%) | $74.92 M(-22.0%) | $297.23 M(+4.6%) |
| Sept 2008 | - | $96.06 M(+12.0%) | $284.06 M(+16.3%) |
| June 2008 | - | $85.73 M(+111.5%) | $244.18 M(+48.8%) |
| Mar 2008 | - | $40.53 M(-34.4%) | $164.06 M(+17.1%) |
| Dec 2007 | $140.07 M(+41.2%) | $61.74 M(+9.9%) | $140.07 M(+31.0%) |
| Sept 2007 | - | $56.18 M(+902.4%) | $106.90 M(+30.0%) |
| June 2007 | - | $5.61 M(-66.1%) | $82.21 M(-15.7%) |
| Mar 2007 | - | $16.54 M(-42.1%) | $97.49 M(-1.7%) |
| Dec 2006 | $99.23 M(+92.3%) | $28.57 M(-9.3%) | $99.23 M(+22.2%) |
| Sept 2006 | - | $31.50 M(+50.8%) | $81.20 M(+34.6%) |
| June 2006 | - | $20.89 M(+14.3%) | $60.31 M(+17.5%) |
| Mar 2006 | - | $18.27 M(+73.3%) | $51.33 M(-0.5%) |
| Dec 2005 | $51.61 M(+47.2%) | $10.54 M(-0.7%) | $51.61 M(+15.2%) |
| Sept 2005 | - | $10.61 M(-10.9%) | $44.81 M(-5.1%) |
| June 2005 | - | $11.91 M(-35.8%) | $47.21 M(+6.8%) |
| Mar 2005 | - | $18.55 M(+396.0%) | $44.21 M(+26.0%) |
| Dec 2004 | $35.07 M(+160.8%) | $3.74 M(-71.2%) | $35.07 M(+16.3%) |
| Sept 2004 | - | $13.01 M(+46.0%) | $30.15 M(+18.7%) |
| June 2004 | - | $8.91 M(-5.4%) | $25.40 M(+5.0%) |
| Mar 2004 | - | $9.42 M(-892.8%) | $24.19 M(+79.9%) |
| Dec 2003 | $13.45 M(-261.8%) | -$1.19 M(-114.4%) | $13.45 M(+14.6%) |
| Sept 2003 | - | $8.26 M(+7.2%) | $11.74 M(-181.3%) |
| June 2003 | - | $7.70 M(-681.8%) | -$14.43 M(-29.8%) |
| Mar 2003 | - | -$1.32 M(-54.4%) | -$20.56 M(+147.3%) |
| Dec 2002 | -$8.31 M(-144.5%) | -$2.90 M(-83.8%) | -$8.31 M(-151.1%) |
| Sept 2002 | - | -$17.91 M(-1237.9%) | $16.26 M(+3.3%) |
| June 2002 | - | $1.57 M(-85.6%) | $15.75 M(-59.3%) |
| Mar 2002 | - | $10.93 M(-49.6%) | $38.68 M(+107.0%) |
| Dec 2001 | $18.68 M(-132.8%) | $21.67 M(-217.6%) | $18.68 M(-142.4%) |
| Sept 2001 | - | -$18.42 M(-175.2%) | -$44.09 M(+71.1%) |
| June 2001 | - | $24.50 M(-370.1%) | -$25.77 M(-47.2%) |
| Mar 2001 | - | -$9.07 M(-77.9%) | -$48.83 M(-14.4%) |
| Dec 2000 | -$57.04 M(-36.9%) | -$41.09 M(>+9900.0%) | -$57.04 M(+49.5%) |
| Sept 2000 | - | -$103.00 K(-107.2%) | -$38.14 M(-37.6%) |
| June 2000 | - | $1.44 M(-108.3%) | -$61.14 M(-28.7%) |
| Mar 2000 | - | -$17.28 M(-22.2%) | -$85.78 M(-5.1%) |
| Dec 1999 | -$90.40 M(+90.3%) | -$22.20 M(-3.9%) | -$90.40 M(+32.6%) |
| Sept 1999 | - | -$23.10 M(-0.4%) | -$68.20 M(+51.2%) |
| June 1999 | - | -$23.20 M(+5.9%) | -$45.10 M(+105.9%) |
| Mar 1999 | - | -$21.90 M | -$21.90 M |
| Dec 1998 | -$47.50 M | - | - |
FAQ
- What is Booking Holdings annual free cash flow?
- What is the all time high annual FCF for Booking Holdings?
- What is Booking Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Booking Holdings?
- What is Booking Holdings quarterly FCF year-on-year change?
- What is Booking Holdings TTM free cash flow?
- What is the all time high TTM FCF for Booking Holdings?
- What is Booking Holdings TTM FCF year-on-year change?
What is Booking Holdings annual free cash flow?
The current annual FCF of BKNG is $7.00 B
What is the all time high annual FCF for Booking Holdings?
Booking Holdings all-time high annual free cash flow is $7.00 B
What is Booking Holdings quarterly free cash flow?
The current quarterly FCF of BKNG is $2.30 B
What is the all time high quarterly FCF for Booking Holdings?
Booking Holdings all-time high quarterly free cash flow is $2.80 B
What is Booking Holdings quarterly FCF year-on-year change?
Over the past year, BKNG quarterly free cash flow has changed by +$1.04 B (+83.39%)
What is Booking Holdings TTM free cash flow?
The current TTM FCF of BKNG is $8.50 B
What is the all time high TTM FCF for Booking Holdings?
Booking Holdings all-time high TTM free cash flow is $8.50 B
What is Booking Holdings TTM FCF year-on-year change?
Over the past year, BKNG TTM free cash flow has changed by +$1.50 B (+21.46%)