Booking Holdings Inc (BKNG)
3487.80
+72.16
(+2.11%)
USD |
NASDAQ |
May 02, 16:00
3620.00
+132.20
(+3.79%)
Pre-Market: 08:58
Booking Holdings Free Cash Flow: 6.999B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.999B |
| September 30, 2023 | 7.845B |
| June 30, 2023 | 6.448B |
| March 31, 2023 | 7.401B |
| December 31, 2022 | 6.186B |
| September 30, 2022 | 4.266B |
| June 30, 2022 | 5.879B |
| March 31, 2022 | 4.374B |
| December 31, 2021 | 2.516B |
| September 30, 2021 | 1.697B |
| June 30, 2021 | 1.028B |
| March 31, 2021 | -13.00M |
| December 31, 2020 | -201.00M |
| September 30, 2020 | 1.43B |
| June 30, 2020 | 2.351B |
| March 31, 2020 | 3.998B |
| December 31, 2019 | 4.497B |
| September 30, 2019 | 4.505B |
| June 30, 2019 | 4.579B |
| March 31, 2019 | 4.426B |
| December 31, 2018 | 4.896B |
| September 30, 2018 | 5.007B |
| June 30, 2018 | 4.974B |
| March 31, 2018 | 4.573B |
| December 31, 2017 | 4.374B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.310B |
| June 30, 2017 | 3.917B |
| March 31, 2017 | 3.735B |
| December 31, 2016 | 3.716B |
| September 30, 2016 | 3.606B |
| June 30, 2016 | 3.456B |
| March 31, 2016 | 3.143B |
| December 31, 2015 | 3.030B |
| September 30, 2015 | 2.809B |
| June 30, 2015 | 2.805B |
| March 31, 2015 | 2.813B |
| December 31, 2014 | 2.783B |
| September 30, 2014 | 2.595B |
| June 30, 2014 | 2.282B |
| March 31, 2014 | 2.196B |
| December 31, 2013 | 2.217B |
| September 30, 2013 | 2.171B |
| June 30, 2013 | 1.885B |
| March 31, 2013 | 1.730B |
| December 31, 2012 | 1.731B |
| September 30, 2012 | 1.515B |
| June 30, 2012 | 1.399B |
| March 31, 2012 | 1.196B |
| December 31, 2011 | 1.295B |
| September 30, 2011 | 1.202B |
Free Cash Flow Range, Past 5 Years
-201.00M
Minimum
Dec 2020
7.845B
Maximum
Sep 2023
3.989B
Average
4.374B
Median
Mar 2022
Free Cash Flow Benchmarks
| Expedia Group Inc | 1.844B |
| Airbnb Inc | 3.884B |
| Tripadvisor Inc | 172.00M |
| Carvana Co | 897.00M |
| Amazon.com Inc | 45.70B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.346B |
| Cash from Investing (Quarterly) | -39.00M |
| Cash from Financing (Quarterly) | -2.49B |
| Free Cash Flow Per Share (Quarterly) | 35.56 |
| Free Cash Flow to Equity (Quarterly) | 837.00M |
| Free Cash Flow to Firm (Quarterly) | 1.252B |
| Free Cash Flow Yield | 5.49% |