Filing Flows › Booking Holdings (BKNG) › Free cash flow
Booking Holdings (BKNG) free cash flow by quarter
Booking Holdings' free cash flow was $1.1B in Q3 2026 (third quarter 2026), -71% from Q2 2026. Over the last 7 quarters it ranged from $1.1B (Q3 2026) to $3.6B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.1B | -71% | -22% |
| Q2 2026 | $3.6B | +17% | +16% |
| Q1 2026 | $3.1B | +119% | -2% |
| Q4 2025 | $1.4B | +3% | — |
| Q3 2025 | $1.4B | -56% | — |
| Q2 2025 | $3.1B | -0.8% | — |
| Q1 2025 | $3.2B | — | — |
Q3 2026 at a glance
Booking Holdings, Q3 2026: revenue $8.9B (-1% year over year), operating margin 38.4%, net earnings $2.7B, operating cash flow $1.1B. The chart follows the revenue to costs, profit and cash.
Questions
What is Booking Holdings' free cash flow?
Booking Holdings' free cash flow was $1.1B in Q3 2026 (third quarter 2026), -71% from Q2 2026.
How has Booking Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $1.1B (Q3 2026) to $3.6B (Q2 2026).