Booking Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $315.6M | $297.2M | $18.3M | $40.5M |
| FY2009 | $509.7M | $494.6M | $15.1M | $40.7M |
| FY2010 | $777.3M | $754.7M | $22.6M | $68.2M |
| FY2011 | $1.34B | $1.29B | $46.8M | $65.7M |
| FY2012 | $1.79B | $1.73B | $55.2M | — |
| FY2013 | $2.30B | $2.22B | $84.4M | — |
| FY2014 | $2.91B | $2.78B | $131.5M | — |
| FY2015 | $3.20B | $3.03B | $173.9M | — |
| FY2016 | $3.98B | $3.76B | $220.0M | — |
| FY2017 | $4.66B | $4.37B | $288.0M | — |
| FY2018 | $5.34B | $4.90B | $442.0M | — |
| FY2019 | $4.87B | $4.50B | $368.0M | — |
| FY2020 | $85.0M | $-201.0M | $286.0M | — |
| FY2021 | $2.82B | $2.52B | $304.0M | — |
| FY2022 | $6.55B | $6.19B | $368.0M | — |
| FY2023 | $7.34B | $7.00B | $345.0M | — |
| FY2024 | $8.32B | $7.89B | $429.0M | — |
| FY2025 | $9.41B | $9.09B | $322.0M | — |