KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Booking Holdings (BKNG) Free Cash Flow (2016 - 2025)

Booking Holdings (BKNG) has disclosed Free Cash Flow for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 131.01% year-over-year to $1.5 billion, compared with a TTM value of $9.4 billion through Dec 2025, up 19.19%, and an annual FY2025 reading of $9.4 billion, up 19.19% over the prior year.
  • Free Cash Flow was $1.5 billion for Q4 2025 at Booking Holdings, up from $1.4 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.3 billion in Q1 2025 and bottomed at -$272.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 2001.92% in 2021, then tumbled 106.33% in 2022.
  • Year by year, Free Cash Flow stood at $178.0 million in 2021, then surged by 1078.65% to $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 surged by 131.01% to $1.5 billion in 2025.
  • Business Quant data shows Free Cash Flow for BKNG at $1.5 billion in Q4 2025, $1.4 billion in Q3 2025, and $3.2 billion in Q2 2025.