Booking Holdings Inc. (BKNG) operating KPIs
BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
Booking free Cash Flow (non-GAAP: Operating cash flow less CapEx) ($M)
Earnings release (Non-GAAP reconciliations)
Latest, Q2 2026
3,643
Period ended Jun 30, 2026
Change on a year earlier
+16.1%
3,137 in Q2 2025
History
9 quarters
Since Q1 2018
Sources
9
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free Cash Flow (non-GAAP: Operating cash flow less CapEx) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 3,643 | +16.1% | Booking Holdings filing FY2026Q2 ↗ |
| Q1 2026 | Mar 31, 2026 | 3,108 | -1.7% | Booking Holdings filing FY2026Q1 ↗ |
| Q4 2025 | Dec 31, 2025 | 1,416 | – | Booking Holdings filing FY2025Q4 ↗ |
| Q3 2025 | Sep 30, 2025 | 1,371 | – | Booking Holdings filing FY2025Q3 ↗ |
| Q2 2025 | Jun 30, 2025 | 3,137 | – | Booking Holdings filing FY2025Q2 ↗ |
| Q1 2025 | Mar 31, 2025 | 3,162 | +22.8% | Booking Holdings filing FY2025Q1 ↗ |
| Q1 2024 | Mar 31, 2024 | 2,574 | – | Booking Holdings filing FY2024Q1 ↗ |
| Q1 2019 | Mar 31, 2019 | 39 | -100.0% | Booking Holdings filing FY2019Q1 ↗ |
| Q1 2018 | Mar 31, 2018 | 508,388 | – | Booking Holdings filing FY2018Q1 ↗ |
Breakdown
What makes up free cash flow (non-gaap: operating cash flow less capex)
Cite this data
StockData. (2026). Booking Free Cash Flow (non-GAAP: Operating cash flow less CapEx) ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/fcf
See every metric in the Booking KPI table. Data updated Oct 23, 2026.