Booking Holdings Inc. BKNG
163.95
6.54
4.15%
as of 25 Sep
- Market cap
- $119.2B
- P/E
- 18.1×
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Booking Holdings Inc. (BKNG) Free cash flow
Booking Holdings Inc.'s free cash flow for fiscal 2025 was $9.1B, up 15.1% from $7.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.5B. Over the past ten years it has ranged from −$201.0M (fiscal 2020) to $9.1B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. Booking Holdings Inc. ranks 1st of 19 Travel Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $9.1B | 15.11% |
| FY2024 | $7.9B | 12.79% |
| FY2023 | $7.0B | 13.14% |
| FY2022 | $6.2B | 145.87% |
| FY2021 | $2.5B | — |
| FY2020 | −$201.0M | — |
| FY2019 | $4.5B | (8.15%) |
| FY2018 | $4.9B | 11.93% |
| FY2017 | $4.4B | 16.21% |
| FY2016 | $3.8B | 24.24% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $3.6B | 17.21% |
| Mar 2026 | $3.1B | 119.34% |
| Dec 2025 | $1.4B | 3.36% |
| Sep 2025 | $1.4B | (56.30%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$201.0M
High $9.1B
Ten-year median
$4.5B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BKNG Booking Holdings Inc. | $9.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $7.9B |
| ABNB Airbnb, Inc. compare | $4.9B |
| EXPE Expedia Group, Inc. compare | $4.5B |
| CCL Carnival Corporation compare | $3.2B |
| VIK Viking Holdings Ltd. compare | $1.2B |
| GBTG Global Business Travel Group, Inc. compare | $102.0M |
| RCL Royal Caribbean Cruises Ltd. compare | −$416.0M |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BKNG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
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