Booking Holdings Inc. (BKNG) Free cash flow 2016–2025
Booking Holdings Inc. (BKNG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$9.1BFY2025 · since FY2016: $3.8B → $9.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.1B | +15.1% |
| FY2024 | $7.9B | +12.8% |
| FY2023 | $7.0B | +13.1% |
| FY2022 | $6.2B | +145.9% |
| FY2021 | $2.5B | +1351.7% |
| FY2020 | -$201.0M | -104.5% |
| FY2019 | $4.5B | -8.1% |
| FY2018 | $4.9B | +11.9% |
| FY2017 | $4.4B | +16.2% |
| FY2016 | $3.8B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice