Booking Holdings Inc.
BKNGNASDAQConsumer Cyclical● Active
$162.30
$-3.54(-2.13%)
Market Cap$125.8B
P/E Ratio—
52W High$233.5764
52W Low$150.14
Booking Holdings Inc. (BKNG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BKNG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.40B | $5.88B | $4.29B | $3.06B | $1.17B |
| Depreciation & Amort. | $0.77B | $0.75B | $0.67B | $0.61B | $0.60B |
| Stock-Based Comp. | $0.62B | $0.60B | $0.53B | $0.40B | $0.38B |
| Change in Working Capital | $0.54B | $0.37B | $1.71B | $1.79B | $0.27B |
| Net Cash from Operations | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.43B) | ($0.34B) | ($0.37B) | ($0.30B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.01B) | ($0.77B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.59B | $1.84B | $0.03B | $0.51B |
| Net Cash from Investing | ($0.31B) | $0.13B | $1.49B | ($0.52B) | ($1.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.44B) | ($6.51B) | ($10.38B) | ($6.62B) | ($0.16B) |
| Dividends Paid | ($1.25B) | ($1.17B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.29B) | $3.52B | $1.39B | $1.74B | ($1.05B) |
| Net Cash from Financing | ($8.91B) | ($4.20B) | ($8.91B) | ($4.90B) | ($1.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B |
| FCF Margin %(computed) | 33.76% | 33.25% | 32.76% | 36.20% | 22.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Booking Holdings Inc. data
About Booking Holdings Inc. (BKNG) Cash Flow Statement
Booking Holdings Inc. generated operating cash flow of $9.41B and free cash flow of $9.09B for 2025 — a FCF margin of 33.76%. Capital expenditure was ($0.32B).
Frequently asked questions
BKNG · 4 questionsBooking Holdings Inc. generated free cash flow of $9.09B for 2025, up 15.1% year-over-year.
BKNG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10