Booking Holdings Inc. BKNG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Booking Holdings Inc.’s reported figures.
The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Booking Holdings Inc.'s free cash flow?
- Booking Holdings Inc. (BKNG) reported free cash flow of $3.11B in Q1 2026.
- How has Booking Holdings Inc.'s free cash flow changed year-over-year?
- Booking Holdings Inc.'s free cash flow decreased by 1.7% year-over-year, from $3.16B to $3.11B.
- What is the long-term trend for Booking Holdings Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s free cash flow has grown at a 37.9% compound annual growth rate (CAGR), from $2.52B to $9.09B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.