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Booking Holdings (BKNG) Free Cash Flow (2016 - 2026)

Booking Holdings filings provide 18 years of Free Cash Flow readings, the most recent being $3.1 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 1.71% to $3.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $9.0 billion, a 6.5% increase, with the full-year FY2025 number at $9.1 billion, up 15.11% from a year prior.
  • Free Cash Flow hit $3.1 billion in Q1 2026 for Booking Holdings, up from $1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.2 billion in Q1 2025 to a low of -$96.0 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $2.1 billion (2022), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Free Cash Flow: crashed 106.33% in 2022 and later surged 1455.21% in 2023.
  • Booking Holdings' Free Cash Flow stood at $2.1 billion in 2022, then plummeted by 40.32% to $1.3 billion in 2023, then tumbled by 48.48% to $645.0 million in 2024, then soared by 119.69% to $1.4 billion in 2025, then soared by 119.34% to $3.1 billion in 2026.
  • The last three reported values for Free Cash Flow were $3.1 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025) per Business Quant data.