Booking Holdings, Inc. (BKNG)
213.36
+3.74
(+1.78%)
USD |
NASDAQ |
Aug 24, 16:00
213.33
-0.02
(-0.01%)
After-Hours: 20:00
Booking Holdings Free Cash Flow : 9.539B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.539B |
| March 31, 2026 | 9.033B |
| December 31, 2025 | 9.087B |
| September 30, 2025 | 8.315B |
| June 30, 2025 | 9.24B |
| March 31, 2025 | 8.482B |
| December 31, 2024 | 7.894B |
| September 30, 2024 | 8.501B |
| June 30, 2024 | 7.506B |
| March 31, 2024 | 6.772B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 3.998B |
| December 31, 2019 | 4.497B |
| September 30, 2019 | 4.505B |
| June 30, 2019 | 4.579B |
| March 31, 2019 | 4.427B |
| December 31, 2018 | 4.896B |
| September 30, 2018 | 5.007B |
| June 30, 2018 | 4.975B |
| March 31, 2018 | 4.572B |
| December 31, 2017 | 4.374B |
| September 30, 2017 | 4.319B |
| June 30, 2017 | 3.914B |
| March 31, 2017 | 3.675B |
| December 31, 2016 | 3.656B |
| September 30, 2016 | 3.435B |
| June 30, 2016 | 3.298B |
| March 31, 2016 | 3.042B |
| December 31, 2015 | 2.928B |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Expedia Group, Inc. | 4.459B |
| Airbnb, Inc. | 4.858B |
| Sabre Corp. | -16.23M |
| Global Business Travel Group, Inc. | 102.00M |
| Marriott International, Inc. | 3.132B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.719B |
| Cash from Investing (Quarterly) | -89.00M |
| Cash from Financing (Quarterly) | -2.194B |
| Free Cash Flow Per Share (Quarterly) | 4.731 |
| Free Cash Flow to Equity (Quarterly) | 1.892B |
| Free Cash Flow to Firm (Quarterly) | 3.872B |
| Free Cash Flow Yield | 5.61% |