BKNG Cash Flow Statement

Booking Holdings Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$9.41B

+13.0% YoY

Free Cash Flow

$9.73B

+11.2% YoY

FCF per Share

7.12% yield

CapEx

$322.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$9.41B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($313.00M)

Capital Expenditures (CapEx)$322.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($8.91B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$9.41B

- Capital Expenditures$322.00M

= Free Cash Flow$9.73B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$9.41B	($313.00M)	($8.91B)	$9.73B
2024-12-31	$8.32B	$129.00M	($4.20B)	$8.75B
2024-12-31	$8.32B	$129.00M	($4.20B)	-
2023-12-31	$7.34B	$1.49B	($8.91B)	-
2023-12-31	$7.34B	$1.49B	($8.91B)	$7.69B

View Complete Financial Analysis

Full income statements, balance sheets, and detailed cash flow analysis

Open Full Analysis

Frequently Asked Questions

What is BKNG free cash flow?

BKNG's most recent free cash flow (FCF) is $9.73B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is BKNG operating cash flow?

BKNG generated $9.41B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is BKNG FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is BKNG cash flow growing?

BKNG's operating cash flow grew by 13.0% year-over-year. Free cash flow increased by 11.2%.

What is BKNG FCF yield?

BKNG has a free cash flow yield of 7.12%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is BKNG capital expenditure?

BKNG spent $322.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.