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

Booking Holdings' Free Cash Flow history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 119.69% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $9.1 billion, up 15.11%, while the annual FY2025 figure was $9.1 billion, 15.11% up from the prior year.
  • Free Cash Flow reached $1.4 billion in Q4 2025 per BKNG's latest filing, 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 -$272.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 2001.92% in 2021, then tumbled 106.33% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 soared by 119.69% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Free Cash Flow are $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $3.1 billion (Q2 2025).