Annual FCF
$7.89B$895.00M+12.79%
Summary
- Current Value
- As of today, BKNG annual free cash flow is $7.89B, up +12.79% on
- Historical Performance
- BKNG annual free cash flow is up +213.75% over the past 3 years, and up +75.54% 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 +27.61% above its 3-year low of $6.19B reached on an earlier date
- Sector Comparison
- BKNG annual free cash flow is higher than 99.31% 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 | $7.89B | +12.8% | +213.8% | +75.5% | +1496.2% | |
| Quarterly Free Cash Flow | $1.37B | -40.3% | +1528.1% | +61.7% | +355.3% | |
| TTM Free Cash Flow | $8.32B | -2.2% | +94.9% | +481.5% | +1048.5% | |
| Price | $5,001.84 | +4.8% | +105.3% | +157.3% | +1076.0% | |
| Annual Cash From Operations | $8.32B | +13.3% | +195.1% | +71.1% | +1533.0% | |
| Annual CAPEX | $429.00M | +24.4% | +41.1% | +16.6% | +2739.9% | |
| Annual Dividends Paid | $1.17B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $5.88B | +37.1% | +404.9% | +20.9% | +1101.7% | |
| Annual Revenue | $23.74B | +11.1% | +116.6% | +57.6% | +915.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.89B | at high | |
| 5Y | $7.89B | at high | |
| All | $7.89B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.19B | N/A | +27.6% |
| 5Y | -$201.00M | N/A | +4027.4% |
| All | -$201.00M | +4027.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BKNG?
As of today, BKNG annual free cash flow is $7.89B
What is 1-year change in BKNG annual free cash flow?
BKNG annual free cash flow is up +12.79% year-over-year
What is 3-year change in BKNG annual free cash flow?
BKNG annual free cash flow is up +213.75% 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 99.31% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly FCF
$1.37B$1.77B-56.30%
Summary
- Current Value
- As of today, BKNG quarterly free cash flow is $1.37B, down -56.30% on
- Historical Performance
- BKNG quarterly free cash flow is down -40.29% year-over-year, and up +1528.12% over the past 3 years
- All-Time High Comparison
- BKNG quarterly free cash flow is currently -56.64% below its historical high of $3.16B set on
- 3-Year Low Comparison
- BKNG quarterly free cash flow is +112.56% above its 3-year low of $645.00M reached on
- Sector Comparison
- BKNG quarterly free cash flow is higher than 98.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.37B | -56.3% | -40.3% | +1528.1% | +61.7% | |
| Annual Free Cash Flow | $7.89B | – | +12.8% | +213.8% | +75.5% | |
| TTM Free Cash Flow | $8.32B | -10.0% | -2.2% | +94.9% | +481.5% | |
| Price | $5,001.84 | -1.5% | +4.8% | +105.3% | +157.3% | |
| Quarterly Cash From Operations | $1.44B | -55.2% | -39.5% | +10000.0% | +56.0% | |
| Quarterly CAPEX | $64.00M | 0.0% | -16.9% | -34.7% | -11.1% | |
| Quarterly Dividends Paid | $310.00M | -0.6% | +6.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $2.75B | +207.0% | +9.2% | +65.0% | +243.1% | |
| Quarterly Revenue | $9.01B | +32.5% | +12.7% | +48.8% | +241.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -56.6% | |
| 3Y | $3.16B | -56.6% | |
| 5Y | $3.16B | -56.6% | |
| All | $3.16B | -56.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $645.00M | N/A | +112.6% |
| 3Y | $645.00M | +112.6% | |
| 5Y | -$641.00M | N/A | +313.9% |
| All | -$641.00M | +313.9% |
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 $1.37B
What is BKNG quarterly free cash flow most recent change?
BKNG quarterly free cash flow was down -56.30% on September 30, 2025
What is 1-year change in BKNG quarterly free cash flow?
BKNG quarterly free cash flow is down -40.29% year-over-year
How far is BKNG quarterly free cash flow from its all-time high?
BKNG quarterly free cash flow is currently -56.64% 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 98.37% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM FCF
$8.32B$925.00M-10.01%
Summary
- Current Value
- As of today, BKNG TTM free cash flow is $8.32B, down -10.01% on
- Historical Performance
- BKNG TTM free cash flow is down -2.19% year-over-year, and up +94.91% over the past 3 years
- All-Time High Comparison
- BKNG TTM free cash flow is currently -10.01% below its historical high of $9.24B set on
- 3-Year Low Comparison
- BKNG TTM free cash flow is +34.42% above its 3-year low of $6.19B reached on an earlier date
- Sector Comparison
- BKNG TTM free cash flow is higher than 99.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.32B | -10.0% | -2.2% | +94.9% | +481.5% | |
| Annual Free Cash Flow | $7.89B | – | +12.8% | +213.8% | +75.5% | |
| Quarterly Free Cash Flow | $1.37B | -56.3% | -40.3% | +1528.1% | +61.7% | |
| Price | $5,001.84 | -1.5% | +4.8% | +105.3% | +157.3% | |
| TTM Cash From Operations | $8.64B | -9.8% | -3.4% | +85.4% | +396.8% | |
| TTM CAPEX | $325.00M | -3.9% | -27.3% | -17.5% | +5.2% | |
| TTM Dividends Paid | $1.23B | +1.6% | +39.0% | +100.0% | +100.0% | |
| TTM Net Income | $5.04B | +4.8% | +0.2% | +106.6% | +261.6% | |
| TTM Revenue | $26.04B | +4.0% | +13.0% | +62.5% | +192.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.24B | -10.0% | |
| 3Y | $9.24B | -10.0% | |
| 5Y | $9.24B | -10.0% | |
| All | $9.24B | -10.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | N/A | +5.3% |
| 3Y | $6.19B | N/A | +34.4% |
| 5Y | -$201.00M | N/A | +4236.8% |
| All | -$201.00M | +4236.8% |
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 $8.32B
What is BKNG TTM free cash flow most recent change?
BKNG TTM free cash flow was down -10.01% on September 30, 2025
What is 1-year change in BKNG TTM free cash flow?
BKNG TTM free cash flow is down -2.19% year-over-year
How far is BKNG TTM free cash flow from its all-time high?
BKNG TTM free cash flow is currently -10.01% 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 99.18% 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/1075531/000107553125000051/0001075531-25-000051-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