Booking Free Cash Flow from 2010 to 2024

BKNG Stock  USD 5,211  194.49  3.88%   
Booking Holdings' Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 7.3 B this year. Free Cash Flow is the amount of cash Booking Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-03-31
Previous Quarter
2.4 B
Current Value
2.3 B
Quarterly Volatility
736.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 698.2 M, Interest Expense of 941.9 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0 or Days Sales Outstanding of 58.35. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Latest Booking Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Booking Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Booking Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booking Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Booking Free Cash Flow Regression Statistics

Arithmetic Mean3,411,917,733
Geometric Mean2,166,811,440
Coefficient Of Variation68.12
Mean Deviation1,876,542,782
Median2,928,316,000
Standard Deviation2,324,061,829
Sample Variance5401263.4T
Range7.5B
R-Value0.72
Mean Square Error2793796.5T
R-Squared0.52
Significance0
Slope374,634,739
Total Sum of Squares75617687.4T

Booking Free Cash Flow History

20247.3 B
2023B
20226.2 B
20212.5 B
2020-201 M
20194.5 B
20184.9 B

Other Fundumenentals of Booking Holdings

Booking Holdings Free Cash Flow component correlations

About Booking Holdings Financial Statements

Booking Holdings stakeholders use historical fundamental indicators, such as Booking Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Booking Holdings' assets and liabilities are reflected in the revenues and expenses on Booking Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash FlowB7.3 B
Free Cash Flow Yield 0.05  0.06 
Free Cash Flow Per Share 193.66  203.35 
EV To Free Cash Flow 18.73  19.67 
Price To Free Cash Flows Ratio 18.32  19.23 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.00 

Currently Active Assets on Macroaxis

When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.065
Dividend Share
26.25
Earnings Share
148.99
Revenue Per Share
677.218
Quarterly Revenue Growth
0.089
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.