Free cash flow · 2011–2025

Booking Holdings free cash flow

$9.1B+15.1% · FY2025

Booking Holdings (BKNG) reported $9.1B in free cash flow for fiscal 2025, +15.1% year on year.

$1.3B2011$1.7B2012$2.2B2013$2.8B2014$3.0B2015$3.8B2016$4.4B2017$4.9B2018$4.5B2019−$201M2020$2.5B2021$6.2B2022$7.0B2023$7.9B2024$9.1B2025
Booking Holdings — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$9.1B+15.1%Derived
FY2024$7.9B+12.8%Derived
FY2023$7.0B+13.1%Derived
FY2022$6.2B+145.9%Derived
FY2021$2.5B+$2.7BDerived
FY2020−$201M−$4.7BDerived
FY2019$4.5B−8.1%Derived
FY2018$4.9B+11.9%Derived
FY2017$4.4B+16.2%Derived
FY2016$3.8B+24.2%Derived
FY2015$3.0B+8.9%Derived
FY2014$2.8B+25.5%Derived
FY2013$2.2B+28.1%Derived
FY2012$1.7B+33.6%Derived
FY2011$1.3B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.9%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Booking Holdings free cash flow |url=https://companiesranked.com/en/company/booking-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Booking Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/booking-holdings/free-cash-flow

BibTeX

@misc{companiesranked-en-company-booking-holdings-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Booking Holdings free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/booking-holdings/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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