Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Booking Holdings Inc. (BKNG) had Free Cash Flow of $3.16B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.76B |
|
$333.00M |
|
-- |
|
$4.76B |
|
$3.70B |
|
$1.06B |
|
$-666.00M |
|
$396.00M |
|
$396.00M |
|
$333.00M |
|
$333.00M |
|
$333.00M |
|
$333.00M |
|
$1.06B |
|
$1.61B |
|
32.84M |
|
33.09M |
|
$10.14 |
|
$10.07 |
|
| Balance Sheet Financials | |
$19.95B |
|
$857.00M |
|
$7.24B |
|
$27.19B |
|
$16.39B |
|
$15.63B |
|
$16.91B |
|
$33.30B |
|
$-6.11B |
|
$-10.26B |
|
$-6.11B |
|
32.70M |
|
| Cash Flow Statement Financials | |
$3.28B |
|
$-118.00M |
|
$-3.97B |
|
$16.19B |
|
$15.61B |
|
$-580.00M |
|
$143.00M |
|
$-319.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
1.64 |
|
-2.66 |
|
100.00% |
|
22.30% |
|
22.30% |
|
-- |
|
8.32% |
|
6.99% |
|
|
Free Cash Flow |
$3.16B |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.45 |
|
62.18 |
|
-5.45% |
|
-3.25% |
|
1.22% |
|
3.50% |
|
$-186.92 |
|
$95.55 |
|
$99.21 |
|