Airbnb, Inc. (ABNB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Airbnb, Inc. (ABNB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ABNB Cash Flow Statement

Airbnb, Inc. (ABNB) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	1.27B	1.71B	526M	1.36B	975M	1.79B	466M	1.08B	1.05B	1.92B	63M	1.32B	909M	1.59B	462.7M	965.56M	801M	1.2B	380.85M	523.18M
Operating CF Margin %	35.2%	63.78%	18.93%	33.11%	31.49%	78.74%	18.79%	28.89%	38.25%	89.78%	2.84%	39.01%	36.59%	87.29%	24.33%	33.48%	38.07%	79.65%	24.86%	23.38%
Operating CF Growth %	30.26%	-4.53%	12.88%	25.79%	-7.23%	-6.97%	639.68%	-18.64%	15.62%	21.17%	-86.38%	37.23%	13.48%	32.03%	21.49%	84.56%	1.23%	98.23%	373.78%	55.86%
Net Income	816M	160M	341M	1.37B	642M	154M	461M	1.37B	555M	264M	-349M	4.37B	650M	117M	318.66M	1.21B	379M	-18.79M	54.5M	833.89M
Depreciation & Amortization	0	0	0	22M	21M	25M	22M	15M	14M	14M	16M	8M	9M	11M	13M	12.81M	26M	29.23M	30.84M	33.69M
Stock-Based Compensation	487M	410M	411M	399M	424M	358M	368M	362M	382M	295M	290M	286M	304M	240M	253.61M	234M	247M	194.92M	225.7M	210.79M
Deferred Taxes	25M	147M	40M	266M	70M	0	129M	239M	0	0	-116M	-2.76B	0	0	-1M	0	0	0	-19.6M	32.92M
Other Non-Cash Items	80M	34M	63M	43M	28M	71M	-18M	-11M	122M	4M	92M	11M	-29M	12M	-23.47M	64.4M	126M	43.04M	68.52M	5.58M
Working Capital Changes	-138M	957M	-329M	-748M	-210M	1.18B	-496M	-895M	-22M	1.35B	130M	-592M	-25M	1.21B	-98.05M	-560.3M	23M	953.59M	20.88M	-593.69M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	65M	-62M	24M	-19.22M	15.95M	13M	10.27M	21.91M	-75K
Cash from Investing	-349M	-461M	-300M	-206M	-91M	-151M	-220M	-202M	-110M	-84M	-475M	-364M	-20M	-183M	-143.27M	-55.76M	368M	-196.97M	-329.44M	-175.75M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	-15M	-9M	-6M	-8.39M	-5.6M	-5M	-5.96M	-4.46M	-5.51M
CapEx % of Revenue	-	-	0.25%	-	0.74%	-	-	-	-	-	1.35%	0.44%	0.36%	0.33%	0.44%	0.19%	0.24%	0.39%	0.29%	0.25%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	349M	11M	177M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-57M	65M	-6M	-9M	-23M	-8M	-49M	-4M	-8M	-14M	-84M	-349M	-11M	-177M	227K	620K	0	-2.85M	500K	0
Cash from Financing	571M	2.97B	-1.45B	-4.85B	328M	2.15B	-1.33B	-5.19B	811M	2.13B	-1.17B	-3.71B	167M	2.29B	-764.43M	-3.57B	1.45B	2.2B	-146.49M	-2.32B
Debt Issued (Net)	-5M	483M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166K	0
Equity Issued (Net)	-978M	-1.08B	-1.05B	-1.01B	-965M	-807M	-838M	-1.09B	-749M	-750M	-752M	-486M	-1.23B	-644M	-616M	-997.35M	0	0	-22.37M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-1.05B	-1.09B	-1.09B	-1.01B	-1.01B	-807M	-838M	-1.09B	-749M	-750M	-752M	-500M	-507M	-493M	-500M	-1B	0	0	-22.37M	0
Other Financing	1.55B	3.57B	-399M	-3.84B	1.29B	2.95B	-492M	-4.09B	1.56B	2.88B	-419M	-3.23B	1.4B	2.93B	-148.43M	-2.58B	1.45B	2.2B	-123.95M	-2.32B
Net Change in Cash	1.46B	4.1B	-1.23B	-3.73B	-213M	3.99B	-1.44B	-3.99B	1.66B	3.86B	-1.42B	-2.89B	1.11B	3.77B	-156.38M	-2.98B	2.3B	3.21B	-145.93M	-2.08B
Free Cash Flow	1.27B	1.71B	533M	1.36B	952M	1.79B	466M	1.08B	1.05B	1.92B	93M	1.31B	900M	1.58B	454.3M	959.96M	796M	1.2B	376.39M	517.67M
FCF Margin %	35.2%	63.78%	19.19%	33.11%	30.75%	78.74%	18.79%	28.89%	38.25%	89.78%	4.19%	38.56%	36.23%	86.96%	23.89%	33.29%	37.83%	79.26%	24.57%	23.14%
FCF Growth %	33.4%	-4.53%	14.38%	25.79%	-9.42%	-6.97%	401.08%	-17.71%	16.78%	21.63%	-79.53%	36.46%	13.07%	32.19%	20.7%	85.44%	1.58%	99.78%	356.06%	57.81%
FCF per Share	2.13	2.81	0.86	2.18	1.52	2.83	0.75	1.68	1.62	2.94	0.15	1.98	1.35	2.36	0.68	1.41	1.16	1.88	0.55	0.76
FCF Conversion (FCF/Net Income)	1.56x	10.68x	1.54x	0.99x	1.52x	11.62x	1.01x	0.79x	1.89x	7.28x	-0.18x	0.30x	1.40x	13.56x	1.45x	0.80x	2.11x	-63.26x	6.99x	0.63x
Interest Paid	0	0	0	0	0	0	0	0	0	0	53M	1M	0	1M	376K	2M	3M	3M	2.17M	2.67M
Taxes Paid	0	0	52M	12M	155M	13M	48M	175M	98M	29M	63M	19M	39M	11M	16.2M	24M	13M	15M	2.99M	2.56M