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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |