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 99.12% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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 | $3.11B | -1.7% | +11.0% | +1242.7% | +1060.0% | |
| TTM Free Cash Flow | $9.03B | +6.5% | +22.1% | +10000.0% | +878.9% | |
| Price | $165.93 | -18.2% | +56.1% | +84.6% | +696.2% | |
| 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 99.12% 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
$3.11B$1.69B+119.34%
Summary
- Current Value
- As of today, BKNG quarterly free cash flow is $3.11B, up +119.34% on
- Historical Performance
- BKNG quarterly free cash flow is down -1.71% year-over-year, up +10.96% over the past 3 years
- All-Time High Comparison
- BKNG quarterly free cash flow is currently -1.71% below its historical high of $3.16B set on
- 3-Year Low Comparison
- BKNG quarterly free cash flow is +381.86% above its 3-year low of $645.00M reached on
- Sector Comparison
- BKNG quarterly free cash flow is higher than 99.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.11B | +119.3% | -1.7% | +11.0% | +1242.7% | |
| Annual Free Cash Flow | $9.09B | – | +15.1% | +46.9% | +4620.9% | |
| TTM Free Cash Flow | $9.03B | -0.6% | +6.5% | +22.1% | +10000.0% | |
| Price | $165.93 | -3.8% | -18.2% | +56.1% | +84.6% | |
| Quarterly Cash From Operations | $3.22B | +115.8% | -2.1% | +11.3% | +1653.1% | |
| Quarterly CAPEX | $107.00M | +46.6% | -11.6% | +21.6% | +64.6% | |
| Quarterly Dividends Paid | $343.00M | +11.7% | +7.5% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.08B | -24.2% | +225.2% | +307.1% | +2069.1% | |
| Quarterly Revenue | $5.53B | -12.9% | +16.2% | +46.4% | +384.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | N/A | -1.7% |
| 3Y | $3.16B | -1.7% | |
| 5Y | $3.16B | -1.7% | |
| All | $3.16B | -1.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +126.7% | |
| 3Y | $645.00M | +381.9% | |
| 5Y | -$272.00M | N/A | +1242.7% |
| All | -$641.00M | +584.9% |
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 $3.11B
What is BKNG quarterly free cash flow most recent change?
BKNG quarterly free cash flow was up +119.34% on March 31, 2026
What is 1-year change in BKNG quarterly free cash flow?
BKNG quarterly free cash flow is down -1.71% year-over-year
How far is BKNG quarterly free cash flow from its all-time high?
BKNG quarterly free cash flow is currently -1.71% 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 99.58% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
TTM FCF
$9.03B$54.00M-0.59%
Summary
- Current Value
- As of today, BKNG TTM free cash flow is $9.03B, down -0.59% on
- Historical Performance
- BKNG TTM free cash flow is up +6.50% year-over-year, up +22.05% over the past 3 years
- All-Time High Comparison
- BKNG TTM free cash flow is currently -2.24% below its historical high of $9.24B set on
- 3-Year Low Comparison
- BKNG TTM free cash flow is +40.09% above its 3-year low of $6.45B reached on
- 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 | $9.03B | -0.6% | +6.5% | +22.1% | +10000.0% | |
| Annual Free Cash Flow | $9.09B | – | +15.1% | +46.9% | +4620.9% | |
| Quarterly Free Cash Flow | $3.11B | +119.3% | -1.7% | +11.0% | +1242.7% | |
| Price | $165.93 | -3.8% | -18.2% | +56.1% | +84.6% | |
| TTM Cash From Operations | $9.34B | -0.7% | +4.9% | +20.6% | +3520.5% | |
| TTM CAPEX | $308.00M | -4.3% | -26.7% | -11.2% | +13.7% | |
| TTM Dividends Paid | $1.27B | +1.9% | +6.5% | +100.0% | +100.0% | |
| TTM Net Income | $6.15B | +13.9% | +13.2% | +52.9% | +775.4% | |
| TTM Revenue | $27.69B | +2.9% | +14.9% | +52.4% | +390.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.24B | -2.2% | |
| 3Y | $9.24B | -2.2% | |
| 5Y | $9.24B | -2.2% | |
| All | $9.24B | -2.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.32B | +8.6% | |
| 3Y | $6.45B | +40.1% | |
| 5Y | -$13.00M | N/A | >+9999.0% |
| All | -$201.00M | +4594.0% |
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 $9.03B
What is BKNG TTM free cash flow most recent change?
BKNG TTM free cash flow was down -0.59% on March 31, 2026
What is 1-year change in BKNG TTM free cash flow?
BKNG TTM free cash flow is up +6.50% year-over-year
How far is BKNG TTM free cash flow from its all-time high?
BKNG TTM free cash flow is currently -2.24% 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 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