Booking Holdings Inc. (BKNG) Free Cash Flow (FCF): $9.09B
The free cash flow (FCF) for Booking Holdings Inc. (BKNG) is $9.09B. It is above its 12-month average by 7.03% ($8.49B).
BKNG Free Cash Flow (FCF) Chart
BKNG Average Free Cash Flow (FCF) Chart
BKNG Current vs Average Free Cash Flow (FCF) Chart
BKNG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$9.09B
FREE CASH FLOW (FCF) AVG TTM
$8.49B
FREE CASH FLOW (FCF) AVG 3Y
$7.54B
FREE CASH FLOW (FCF) AVG 5Y
$5.41B
FREE CASH FLOW (FCF) AVG 10Y
$4.80B
FREE CASH FLOW (FCF) AVG 15Y
$3.85B
FREE CASH FLOW (FCF) AVG 20Y
$2.99B
CURRENT VS TTM AVG
+7.03%
CURRENT VS 3Y AVG
+20.49%
CURRENT VS 5Y AVG
+67.86%
CURRENT VS 10Y AVG
+89.19%
CURRENT VS 15Y AVG
+135.98%
CURRENT VS 20Y AVG
+204.37%
FCF Analysis
Free Cash Flow (TTM)
$9.09B
FCF Yield
7.07%
Price/FCF
14.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Booking Holdings Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Booking Holdings Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The free cash flow (FCF) for BKNG stock is $9.09B.
- What is the TTM average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The TTM average free cash flow (FCF) for BKNG stock is $8.49B.
- What is the 3Y average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The 3Y average free cash flow (FCF) for BKNG stock is $7.54B.
- What is the 5Y average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The 5Y average free cash flow (FCF) for BKNG stock is $5.41B.
- What is the 10Y average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The 10Y average free cash flow (FCF) for BKNG stock is $4.80B.
- What is the 15Y average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The 15Y average free cash flow (FCF) for BKNG stock is $3.85B.
- What is the 20Y average free cash flow (FCF) for Booking Holdings Inc. (BKNG)?
- The 20Y average free cash flow (FCF) for BKNG stock is $2.99B.
Booking Holdings Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $9.09B |
| 2024-12-31 | $7.89B |
| 2023-12-31 | $7.00B |
| 2022-12-31 | $6.19B |
| 2021-12-31 | $2.52B |
| 2020-12-31 | $-201.00M |
| 2019-12-31 | $4.50B |
| 2018-12-31 | $4.90B |
| 2017-12-31 | $4.37B |
| 2016-12-31 | $3.66B |
| 2015-12-31 | $2.93B |
| 2014-12-31 | $2.78B |
| 2013-12-31 | $2.22B |
| 2012-12-31 | $1.73B |
| 2011-12-31 | $1.29B |
| 2010-12-31 | $754.70M |
| 2009-12-31 | $494.56M |
| 2008-12-31 | $297.23M |
| 2007-12-31 | $140.07M |
| 2006-12-31 | $99.23M |
| 2005-12-31 | $51.61M |
| 2004-12-31 | $35.07M |
| 2003-12-31 | $13.45M |
| 2002-12-31 | $-8.31M |
| 2001-12-31 | $18.68M |
| 2000-12-31 | $-57.04M |
| 1999-12-31 | $-90.40M |
| 1998-12-31 | $-47.50M |
Related Metrics
About Booking Holdings Inc.
Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Glenn D. Fogel