stockrowBooking Holdings Inc.
BKNG Consumer Cyclical Travel Services
Booking Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 billion, up 13.4% from fiscal 2024.
- Revenue
- −1.28%
- EPS
- +6.73%
- Free cash flow
- −22.0%
- Total debt
- +18.0%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $9.2B. 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 17 Travel Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | (70.66%) |
| Jun 2026 | $3.6B | 17.21% |
| Mar 2026 | $3.1B | 119.34% |
| Dec 2025 | $1.4B | 3.36% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BKNG Booking Holdings Inc. | $9.2B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $7.9B |
| ABNB Airbnb, Inc. compare | $5.0B |
| EXPE Expedia Group, Inc. compare | $3.7B |
| CCL Carnival Corporation compare | $3.2B |
| RCL Royal Caribbean Cruises Ltd. compare | $1.5B |
| VIK Viking Holdings Ltd. compare | $1.2B |
| MMYT MakeMyTrip Limited compare | $169.3M |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −$564.2M |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement