Operating CF
$9.34B
Capex
-$308M
Free Cash Flow
$9.03B
FCF Margin
+96.7%
Cash flow waterfall for Booking Holdings (BKNG) — TTM through Q1 2026
Free cash flow: $9.03B
Cash flow breakdown for Booking Holdings (BKNG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.34B | $9.34B |
| Capital Expenditure | -$308M | $9.03B |
| Free Cash Flow | $9.03B | $9.03B |
| Other Investing | $6M | $9.04B |
| Share Buybacks | -$8.04B | $999M |
| Dividends Paid | -$1.27B | -$273M |
| Net Debt Change | $241M | -$32M |
| Other Financing | $97M | $65M |
| Forex Effect | $481M | $546M |
| Net Cash Increase | $546M | $546M |
- Operating Cash Flow$9.34B
- Capital Expenditure-$308M
- Free Cash Flow$9.03B
- Other Investing$6M
- Share Buybacks-$8.04B
- Dividends Paid-$1.27B
- Net Debt Change$241M
- Other Financing$97M
- Forex Effect$481M
- Net Cash Increase$546M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Booking Holdings (BKNG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks6.04% TTM
- Dividend Profile0.90% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History2 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.