Booking Holdings Inc. (BKNG) Free Cash Flow CAGR:6.50%(TTM)
The free cash flow cagr for Booking Holdings Inc. (BKNG) is +6.50% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Booking Holdings Inc. (BKNG) stock is 6.50% over the past 12 months. The 3 year average growth rate is 6.87% and the 5 year cagr is 39.83%. Free cash flow CAGR measures how Booking Holdings Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
BKNG Free Cash Flow CAGR Chart
Booking Holdings Inc. (BKNG)
BKNG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $7.89B | $9.09B | +$1.19B | +15.11% | +15.11% |
| 2024 | $7.00B | $7.89B | +$895.00M | +12.79% | +12.79% |
| 2023 | $6.19B | $7.00B | +$813.00M | +13.14% | +13.14% |
| 2022 | $2.52B | $6.19B | +$3.67B | +145.87% | +145.87% |
| 2021 | $-201.00M | $2.52B | +$2.72B | +0.00% | N/A |
| 2020 | $4.50B | $-201.00M | $-4.70B | -104.47% | N/A |
| 2019 | $4.90B | $4.50B | $-399.00M | -8.15% | -8.15% |
| 2018 | $4.37B | $4.90B | +$521.77M | +11.93% | +11.93% |
| 2017 | $3.66B | $4.37B | +$717.92M | +19.63% | +19.63% |
| 2016 | $2.93B | $3.66B | +$728.00M | +24.86% | +24.86% |
| 2015 | $2.78B | $2.93B | +$145.42M | +5.23% | +5.23% |
| 2014 | $2.22B | $2.78B | +$565.90M | +25.53% | +25.53% |
| 2013 | $1.73B | $2.22B | +$486.40M | +28.11% | +28.11% |
| 2012 | $1.29B | $1.73B | +$435.61M | +33.64% | +33.64% |
| 2011 | $754.70M | $1.29B | +$540.27M | +71.59% | +71.59% |
| 2010 | $494.56M | $754.70M | +$260.14M | +52.60% | +52.60% |
| 2009 | $297.23M | $494.56M | +$197.33M | +66.39% | +66.39% |
| 2008 | $140.07M | $297.23M | +$157.16M | +112.21% | +112.21% |
| 2007 | $99.23M | $140.07M | +$40.84M | +41.15% | +41.15% |
| 2006 | $51.61M | $99.23M | +$47.62M | +92.26% | +92.26% |
| 2005 | $35.07M | $51.61M | +$16.54M | +47.15% | +47.15% |
| 2004 | $13.45M | $35.07M | +$21.62M | +160.75% | +160.75% |
| 2003 | $-8.31M | $13.45M | +$21.76M | +0.00% | N/A |
| 2002 | $18.68M | $-8.31M | $-26.99M | -144.50% | N/A |
| 2001 | $-57.04M | $18.68M | +$75.72M | +0.00% | N/A |
| 2000 | $-90.40M | $-57.04M | +$33.36M | +0.00% | N/A |
| 1999 | $-47.50M | $-90.40M | $-42.90M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.11B | +119.3% | -1.7% |
| Q4 2025 | $1.42B | +3.4% | +119.7% |
| Q3 2025 | $1.37B | -56.3% | -40.3% |
| Q2 2025 | $3.14B | -0.8% | +31.9% |
| Q1 2025 | $3.16B | +390.2% | +22.8% |
| Q4 2024 | $645.00M | -71.9% | -48.5% |
| Q3 2024 | $2.30B | -3.5% | +76.5% |
| Q2 2024 | $2.38B | -7.6% | +44.6% |
| Q1 2024 | $2.57B | +105.6% | -8.1% |
| Q4 2023 | $1.25B | -3.8% | -40.3% |
| Q3 2023 | $1.30B | -20.9% | +1455.2% |
| Q2 2023 | $1.65B | -41.3% | -36.7% |
| Q1 2023 | $2.80B | +33.5% | +76.6% |
| Q4 2022 | $2.10B | +2285.4% | +1078.7% |
| Q3 2022 | -$96.00M | -103.7% | -106.3% |
| Q2 2022 | $2.60B | +63.8% | +137.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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