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, 2025
9,086
Period ended Dec 31, 2025
Change on a year earlier
–
History
1 years
Since 2025
Sources
1
Booking Holdings filing FY2025Q4
Annual 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) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 9,086 | – | Booking Holdings filing FY2025Q4 ↗ |
Breakdown
What makes up free cash flow (non-gaap: operating cash flow less capex)
Cite this data
StockData. (2026). Booking Free Cash Flow (non-GAAP: Operating cash flow less CapEx) ($M), annual 2025–2025 [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.