Booking Holdings Inc. (BKNG) /
The cash flow of Booking Holdings Inc. over the past 10 years
Chart Booking Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Booking Holdings Inc.'s operating cash flow was $9.41B and its capital expenditures $322M, leaving free cash flow of $9.09B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$201M in fiscal 2020 to $9.09B in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $442M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.41B | $322M | $9.09B |
| 2024ended Dec 31, 2024 | $8.32B | $429M | $7.89B |
| 2023ended Dec 31, 2023 | $7.34B | $345M | $7B |
| 2022ended Dec 31, 2022 | $6.55B | $368M | $6.19B |
| 2021ended Dec 31, 2021 | $2.82B | $304M | $2.52B |
| 2020ended Dec 31, 2020 | $85M | $286M | -$201M |
| 2019ended Dec 31, 2019 | $4.87B | $368M | $4.5B |
| 2018ended Dec 31, 2018 | $5.34B | $442M | $4.9B |
| 2017ended Dec 31, 2017 | $4.66B | $288M | $4.37B |
| 2016ended Dec 31, 2016 | $3.98B | $220M | $3.76B |
Fiscal years as Booking Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Booking Holdings Inc.
- The revenue of Booking Holdings Inc.
- The profitability of Booking Holdings Inc.
- The debt of Booking Holdings Inc.
- The dividends of Booking Holdings Inc.
- All of Booking Holdings Inc.'s financials, charted
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Not investment advice. This page shows what Booking Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.