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
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BKNG RevenueBKNG Net incomeBKNG Net marginBKNG Gross profitBKNG Gross marginBKNG Operating incomeBKNG Operating marginBKNG Operating cash flowBKNG Capital expendituresBKNG Return on equityBKNG Stock buybacksBKNG Dividends paidBKNG Total assetsBKNG Total liabilitiesBKNG Shareholders’ equityBKNG overview →