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Booking Holdings Inc (BKNG) |
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BKNG's Free Cash Flow Growth by Quarter and Year
Booking Holdings Inc 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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BKNG Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
1,346.00
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2,173.00
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279.00
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-577.00
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III Quarter |
September |
1,372.00
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2.00
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1,596.00
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920.00
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II Quarter |
June |
1,737.00
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2,684.00
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1,152.00
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122.00
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I Quarter |
March |
2,889.00
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1,695.00
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-207.00
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-380.00
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FY |
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7,344.00
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6,554.00
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2,820.00
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85.00
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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.
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BKNG Free Cash Flow ( Y/Y Growth %) |
2023
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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 |
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12.05 % |
132.41 % |
3217.65 % |
-98.25 % |
BKNG Free Cash Flow (Quarter on Quarter Growth %) |
2023
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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) |
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12.05 % |
132.41 % |
3217.65 % |
-98.25 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
858.41 % |
70.55 % |
-92.91 % |
(Mar 31 2022) |
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(Dec 31 2020) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
858.41 % |
70.55 % |
-92.91 % |
(Mar 31 2022) |
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(Dec 31 2020) |
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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) |
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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. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
108550 % |
4263.3 % |
-99.93 % |
(Dec 31 2022) |
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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. |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
858.41 % |
70.55 % |
-92.91 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 5 |
Sector |
# 70 |
S&P 500 |
# 514 |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
858.41 % |
70.55 % |
-92.91 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 5 |
Sector |
# 70 |
S&P 500 |
# 514 |
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