Operating CF
$9.34B
Capex
−$308.00M
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 | −$308.00M | $9.03B |
| Free Cash Flow | $9.03B | $9.03B |
| Other Investing | $6.00M | $9.04B |
| Share Buybacks | −$8.04B | $999.00M |
| Dividends Paid | −$1.27B | −$273.00M |
| Net Debt Change | $241.00M | −$32.00M |
| Other Financing | $97.00M | $65.00M |
| Forex Effect | $481.00M | $546.00M |
| Net Cash Increase | $546.00M | $546.00M |
- Operating Cash Flow$9.34B
- Capital Expenditure−$308.00M
- Free Cash Flow$9.03B
- Other Investing$6.00M
- Share Buybacks−$8.04B
- Dividends Paid−$1.27B
- Net Debt Change$241.00M
- Other Financing$97.00M
- Forex Effect$481.00M
- Net Cash Increase$546.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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