Booking Holdings BKNG
NASDAQ BKNG
$193.29 -1.84 (-0.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

Booking Holdings (BKNG) Free Cash Flow (2009 - 2026)

Booking Holdings' (BKNG) quarterly Free Cash Flow came in at $3.6 billion in Q2 2026, up 16.13% on a YoY basis from $3.1 billion in Q2 2025, and up 17.21% quarter-over-quarter from $3.1 billion in Q1 2026.

Analysis

Booking Holdings (BKNG) Free Cash Flow (2009 - 2026) Analysis & Trends

Booking Holdings (BKNG) has reported Free Cash Flow for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 16.13% year-over-year to $3.6 billion; the trailing twelve-month figure through Jun 2026 stood at $9.5 billion (up 3.24% YoY), and the FY2025 full-year result was $9.1 billion, up 15.11% from the prior year.
  • Free Cash Flow advanced to $3.6 billion in Q2 2026 per BKNG's latest filing, from $3.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.6 billion in Q2 2026 and bottomed at -$96.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 106.33% in 2022, then jumped 1455.21% in 2023.
  • Over 5 years, Free Cash Flow stood at $2.1 billion in 2022, then plunged by 40.32% to $1.3 billion in 2023, then plunged by 48.48% to $645.0 million in 2024, then soared by 119.69% to $1.4 billion in 2025, then surged by 157.09% to $3.6 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.6 billion, $3.1 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 13.31 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 3.64 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 3.77 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 1.27 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 3.22 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 326.00 Mn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 1.28 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 481.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - 331.98 Mn
10 Etsy 7.07 Bn 5.94 Bn 484.05 Mn 159.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.64 Bn
Mar 31, 2026 3.11 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.37 Bn
Jun 30, 2025 3.14 Bn
Mar 31, 2025 3.16 Bn
Dec 31, 2024 645.00 Mn
Sep 30, 2024 2.30 Bn
Jun 30, 2024 2.38 Bn
Mar 31, 2024 2.57 Bn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 1.65 Bn
Mar 31, 2023 2.80 Bn
Dec 31, 2022 2.10 Bn
Sep 30, 2022 -96.00 Mn
Jun 30, 2022 2.60 Bn
Mar 31, 2022 1.59 Bn
Dec 31, 2021 178.00 Mn
Sep 30, 2021 1.52 Bn