Annual FCF
$9.09B$1.19B+15.11%
Summary
- Current Value
- As of today, BKNG annual free cash flow is $9.09B, up +15.11% on
- Historical Performance
- BKNG annual free cash flow is up +46.90% over the past 3 years, up +4620.90% over the past 5 years
- All-Time High Comparison
- BKNG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- BKNG annual free cash flow is +46.90% above its 3-year low of $6.19B reached on an earlier date
- Sector Comparison
- BKNG annual free cash flow is higher than 99.29% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $9.09B | +15.1% | +46.9% | +4620.9% | +1104.0% | |
| Quarterly Free Cash Flow | $1.42B | +119.7% | -32.5% | +321.1% | +724.8% | |
| TTM Free Cash Flow | $9.09B | +15.1% | +46.9% | +4620.9% | +1104.0% | |
| 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 CAPEX | $322.00M | -24.9% | -12.5% | +12.6% | +1325.2% | |
| Annual Dividends Paid | $1.25B | +6.3% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $5.40B | -8.1% | +76.7% | +9059.3% | +923.2% | |
| Annual Revenue | $26.92B | +13.4% | +57.5% | +296.1% | +772.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.09B | at high | |
| 5Y | $9.09B | at high | |
| All | $9.09B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.19B | N/A | +46.9% |
| 5Y | -$201.00M | N/A | +4620.9% |
| All | -$201.00M | +4620.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BKNG?
As of today, BKNG annual free cash flow is $9.09B
What is 1-year change in BKNG annual free cash flow?
BKNG annual free cash flow is up +15.11% year-over-year
What is 3-year change in BKNG annual free cash flow?
BKNG annual free cash flow is up +46.90% over the past 3 years
How far is BKNG annual free cash flow from its all-time high?
BKNG annual free cash flow is currently at its all-time high
How does BKNG annual free cash flow rank versus sector peers?
BKNG annual free cash flow is higher than 99.29% 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 FCF
$1.42B$46.00M+3.36%
Summary
- Current Value
- As of today, BKNG quarterly free cash flow is $1.42B, up +3.36% on
- Historical Performance
- BKNG quarterly free cash flow is up +119.69% year-over-year, down -32.46% over the past 3 years
- All-Time High Comparison
- BKNG quarterly free cash flow is currently -55.19% below its historical high of $3.16B set on
- 3-Year Low Comparison
- BKNG quarterly free cash flow is +119.69% above its 3-year low of $645.00M reached on
- Sector Comparison
- BKNG quarterly free cash flow is higher than 98.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.42B | +3.4% | +119.7% | -32.5% | +321.1% | |
| Annual Free Cash Flow | $9.09B | – | +15.1% | +46.9% | +4620.9% | |
| TTM Free Cash Flow | $9.09B | +9.3% | +15.1% | +46.9% | +4620.9% | |
| 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 CAPEX | $73.00M | +14.1% | -4.0% | -2.7% | +14.1% | |
| Quarterly Dividends Paid | $307.00M | -1.0% | +6.2% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.43B | -48.0% | +33.7% | +15.6% | +965.5% | |
| Quarterly Revenue | $6.35B | -29.5% | +16.1% | +56.8% | +412.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -55.2% | |
| 3Y | $3.16B | -55.2% | |
| 5Y | $3.16B | -55.2% | |
| All | $3.16B | -55.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $645.00M | N/A | +119.7% |
| 3Y | $645.00M | +119.7% | |
| 5Y | -$641.00M | N/A | +321.1% |
| All | -$641.00M | +321.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BKNG?
As of today, BKNG quarterly free cash flow is $1.42B
What is BKNG quarterly free cash flow most recent change?
BKNG quarterly free cash flow was up +3.36% on December 31, 2025
What is 1-year change in BKNG quarterly free cash flow?
BKNG quarterly free cash flow is up +119.69% year-over-year
How far is BKNG quarterly free cash flow from its all-time high?
BKNG quarterly free cash flow is currently -55.19% below its historical high of $3.16B set on March 31, 2025
How does BKNG quarterly free cash flow rank versus sector peers?
BKNG quarterly free cash flow is higher than 98.32% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM FCF
$9.09B$772.00M+9.28%
Summary
- Current Value
- As of today, BKNG TTM free cash flow is $9.09B, up +9.28% on
- Historical Performance
- BKNG TTM free cash flow is up +15.11% year-over-year, up +46.90% over the past 3 years
- All-Time High Comparison
- BKNG TTM free cash flow is currently -1.66% below its historical high of $9.24B set on
- 3-Year Low Comparison
- BKNG TTM free cash flow is +46.90% above its 3-year low of $6.19B reached on an earlier date
- Sector Comparison
- BKNG TTM free cash flow is higher than 99.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.09B | +9.3% | +15.1% | +46.9% | +4620.9% | |
| Annual Free Cash Flow | $9.09B | – | +15.1% | +46.9% | +4620.9% | |
| Quarterly Free Cash Flow | $1.42B | +3.4% | +119.7% | -32.5% | +321.1% | |
| 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 CAPEX | $322.00M | -0.9% | -24.9% | -12.5% | +12.6% | |
| TTM Dividends Paid | $1.25B | +1.5% | +6.3% | +100.0% | +100.0% | |
| TTM Net Income | $5.40B | +7.1% | -8.1% | +76.7% | +9059.3% | |
| TTM Revenue | $26.92B | +3.4% | +13.4% | +57.5% | +296.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.24B | -1.7% | |
| 3Y | $9.24B | -1.7% | |
| 5Y | $9.24B | -1.7% | |
| All | $9.24B | -1.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | N/A | +15.1% |
| 3Y | $6.19B | N/A | +46.9% |
| 5Y | -$201.00M | N/A | +4620.9% |
| All | -$201.00M | +4620.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BKNG?
As of today, BKNG TTM free cash flow is $9.09B
What is BKNG TTM free cash flow most recent change?
BKNG TTM free cash flow was up +9.28% on December 31, 2025
What is 1-year change in BKNG TTM free cash flow?
BKNG TTM free cash flow is up +15.11% year-over-year
How far is BKNG TTM free cash flow from its all-time high?
BKNG TTM free cash flow is currently -1.66% below its historical high of $9.24B set on June 30, 2025
How does BKNG TTM free cash flow rank versus sector peers?
BKNG TTM free cash flow is higher than 99.37% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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