Company / Free Cash Flow
Booking Holdings Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$9.1B
FY2025
5-year range
$4.5B / $9.1B
FY2021-FY2025
Trend
+15.1%
vs FY2024
Sector context
#4 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Booking Holdings is in the top 2% for free cash flow. Free Cash Flow has increased for 4 consecutive years, from $4.5B in FY2021 to $9.1B in FY2025.
Based on SEC 10-K filings.
$9.1B in FY2025 with a 5-year CAGR of +13.2%. Top quartile in the Consumer Discretionary sector.
Improved from $7.0B to $9.1B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
+1079.5% above sector average
Key checks
Key Insights
- Booking Holdings's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, free cash flow increased 15.1% year-over-year.
- Ranks #4 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.1B | +15.1% |
| FY2024 | $7.9B | +12.8% |
| FY2023 | $7.0B | +13.1% |
| FY2022 | $6.2B | +37.6% |
| FY2021 | $4.5B | -8.1% |
| FY2020 | $4.9B | +11.9% |
| FY2019 | $4.4B | +16.2% |
| FY2018 | $3.8B | -13.9% |
| FY2017 | $4.4B | +57.2% |
| FY2016 | $2.8B | -8.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026