Booking Holdings, Inc. (BKNG)
162.58
-0.87
(-0.53%)
USD |
NASDAQ |
Oct 19, 16:00
162.60
+0.02
(+0.01%)
After-Hours: 17:21
Booking Holdings Free Cash Flow (Quarterly) : 3.643B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.643B |
| March 31, 2026 | 3.108B |
| December 31, 2025 | 1.417B |
| September 30, 2025 | 1.371B |
| June 30, 2025 | 3.137B |
| March 31, 2025 | 3.162B |
| December 31, 2024 | 645.00M |
| September 30, 2024 | 2.296B |
| June 30, 2024 | 2.379B |
| March 31, 2024 | 2.574B |
| December 31, 2023 | 1.252B |
| September 30, 2023 | 1.301B |
| June 30, 2023 | 1.645B |
| March 31, 2023 | 2.801B |
| December 31, 2022 | 2.098B |
| September 30, 2022 | -96.00M |
| June 30, 2022 | 2.598B |
| March 31, 2022 | 1.586B |
| December 31, 2021 | 178.00M |
| September 30, 2021 | 1.517B |
| June 30, 2021 | 1.093B |
| March 31, 2021 | -272.00M |
| December 31, 2020 | -641.00M |
| September 30, 2020 | 848.00M |
| June 30, 2020 | 52.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -460.00M |
| December 31, 2019 | 990.00M |
| September 30, 2019 | 1.769B |
| June 30, 2019 | 1.699B |
| March 31, 2019 | 39.00M |
| December 31, 2018 | 997.82M |
| September 30, 2018 | 1.843B |
| June 30, 2018 | 1.547B |
| March 31, 2018 | 508.39M |
| December 31, 2017 | 1.109B |
| September 30, 2017 | 1.810B |
| June 30, 2017 | 1.145B |
| March 31, 2017 | 310.06M |
| December 31, 2016 | 1.055B |
| September 30, 2016 | 1.405B |
| June 30, 2016 | 905.56M |
| March 31, 2016 | 291.07M |
| December 31, 2015 | 833.79M |
| September 30, 2015 | 1.268B |
| June 30, 2015 | 649.29M |
| March 31, 2015 | 177.72M |
| December 31, 2014 | 714.50M |
| September 30, 2014 | 1.263B |
| June 30, 2014 | 657.73M |
| March 31, 2014 | 147.27M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.279B |
| Airbnb, Inc. | 1.27B |
| Sabre Corp. | 9.933M |
| Marriott International, Inc. | 796.00M |
| Pursuit Attractions & Hospitality, Inc. | -1.274M |