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Booking Holdings Inc   (BKNG)
Other Ticker:  
 
    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services
 

BKNG's Free Cash Flow Growth by Quarter and Year

Booking Holdings Inc 's Free Cash Flow results by quarter and year




BKNG Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 1,346.00 2,173.00 279.00 -577.00
III Quarter September 1,372.00 2.00 1,596.00 920.00
II Quarter June 1,737.00 2,684.00 1,152.00 122.00
I Quarter March 2,889.00 1,695.00 -207.00 -380.00
FY   7,344.00 6,554.00 2,820.00 85.00



BKNG Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Booking Holdings Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -38.06% to $ 1,346.00 millions, from the same quarter in 2022.
The drop in the fourth quarter 2023 Booking Holdings Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 70.55%.

Looking into fourth quarter 2023 results within Personal Services industry 4 other companies have achieved higher Free Cash Flow growth. While Booking Holdings Inc ' s Free Cash Flow drop of -38.06% ranks overall at the positon no. 514 in the fourth quarter 2023.




BKNG Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -38.06 % 678.85 % - -
III Quarter September 68500 % -99.87 % 73.48 % -50.3 %
II Quarter June -35.28 % 132.99 % 844.26 % -93.17 %
I Quarter March 70.44 % - - -
FY   12.05 % 132.41 % 3217.65 % -98.25 %

Financial Statements
Booking Holdings Inc 's fourth quarter 2023 Free Cash Flow $ 1,346.00 millions BKNG's Income Statement
Booking Holdings Inc 's fourth quarter 2022 Free Cash Flow $ 2,173.00 millions Quarterly BKNG's Income Statement
New: More BKNG's historic Free Cash Flow Growth >>


BKNG Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -1.9 % 108550 % -82.52 % -
III Quarter September -21.01 % -99.93 % 38.54 % 654.1 %
II Quarter June -39.88 % 58.35 % - -
I Quarter March 32.95 % 507.53 % - -
FY (Year on Year)   12.05 % 132.41 % 3217.65 % -98.25 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal Services Industry #5
Services Sector #70
Overall #514

Free Cash Flow Y/Y Growth Statistics
High Average Low
858.41 % 70.55 % -92.91 %
(Mar 31 2022)   (Dec 31 2020)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal Services Industry #5
Services Sector #70
Overall #514
Free Cash Flow Y/Y Growth Statistics
High Average Low
858.41 % 70.55 % -92.91 %
(Mar 31 2022)   (Dec 31 2020)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Booking Holdings Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
108550 % 4263.3 % -99.93 %
(Dec 31 2022)  


BKNG's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Booking Holdings Inc reported decrease in Free Cash Flow sequentially by -1.9% to $ 1,346.00 millions, from $ 1,372.00 millions released a quarter before.

Some periodic circumstance were not able to salvage the IV. Quarter for the Booking Holdings Inc , Ira Gavde , a business insider pointed out, she mentioned little caution conserning Booking Holdings Inc 's perspective and mentioned that average sequential Free Cash Flow growth is at 4263.3% for Booking Holdings Inc .

Within Personal Services industry only one company achieved higher sequential Free Cash Flow growth. While Booking Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 736.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal Services Industry #2
Services Sector #108
Overall #736
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal Services Industry #2
Services Sector #108
Overall #736
Free Cash Flow Q/Q Growth Statistics
High Average Low
108550 % 4263.3 % -99.93 %
(Dec 31 2022)  


BKNG's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Booking Holdings Inc reported decrease in Free Cash Flow from the third quarter by -1.9% to $ 1,346.00 millions, from $ 1,372.00 millions achived in the previous reporting period.

Even periodic circumstance which normally fuel IV. Quarter 2023 performance, have not salvage the IV. Quarter for the Booking Holdings Inc , Ira Gavde , a business insider pointed out and mentioned that average quarter on quarter Free Cash Flow growth is at 4263.3% for BKNG.

Within Personal Services industry only one company achieved higher sequential Free Cash Flow growth. While Booking Holdings Inc 's Free Cash Flow growth quarter on quarter, overall rank is 736.


Booking Holdings Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 7,689.00 $ 8,497.00 $ 7,154.00 $ 8,095.00 $ 6,922.00
Y / Y Free Cash Flow Growth (TTM) 11.08 % 68.12 % 7.92 % 59.66 % 121.57 %
Year on Year Free Cash Flow Growth Overall Ranking # 214 # 207 # 73 # 57 # 43
Seqeuential Free Cash Flow Change (TTM) -9.51 % 18.77 % -11.62 % 16.95 % 36.96 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 514 # 1181 # 532 # 511 # 478




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Booking Holdings Inc 's cumulative twelve months Free Cash Flow were $ 7,689 millions, company would post below average annual Free Cash Flow growth of 36.96% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Booking Holdings Inc 's Free Cash Flow growth from the 1372% growth in Sep 30 2023.

Within the Services sector 25 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 207 to 214.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
858.41 %
70.55 %
-92.91 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal Services Industry # 5
Services Sector # 26
Overall # 214

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
858.41 %
70.55 %
-92.91 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 70
S&P 500 # 514
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Booking Holdings Inc 's cumulative twelve months Free Cash Flow were $ 7,689 millions, company would post below average annual Free Cash Flow growth of -92.91% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Booking Holdings Inc 's Free Cash Flow growth from the 1372% growth in Sep 30 2023.

Within the Services sector 25 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 207 to 214.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
858.41 %
70.55 %
-92.91 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal Services Industry # 5
Services Sector # 26
Overall # 214

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
858.41 %
70.55 %
-92.91 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 70
S&P 500 # 514




Other Free Cash Flow Growth
Personal Services Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
BKNG's Free Cash Flow Growth Ratio versus Personal Services Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for BKNG's Competitors
Free Cash Flow Growth for Booking Holdings Inc 's Suppliers
Free Cash Flow Growth for BKNG's Customers

You may also want to know
BKNG's Annual Growth Rates BKNG's Profitability Ratios BKNG's Asset Turnover Ratio BKNG's Dividend Growth
BKNG's Roe BKNG's Valuation Ratios BKNG's Financial Strength Ratios BKNG's Dividend Payout Ratio
BKNG's Roa BKNG's Inventory Turnover Ratio BKNG's Growth Rates BKNG's Dividend Comparisons



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