Airbnb, Inc. (ABNB)

ABNB Cash Flow Statement

Operating, investing, and financing cash flow analysis

ABNB Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	4.565B	1.708B	526.000M	1.356B	975.000M	1.789B	466.000M	1.078B	1.051B
Net Income	2.517B	160.000M	341.000M	1.374B	642.000M	154.000M	461.000M	1.368B	555.000M
Depreciation & Amortization	-25.000M	0.00	-67.000M	21.000M	21.000M	25.000M	22.000M	15.000M	14.000M
Stock-Based Compensation	1.644B	410.000M	411.000M	399.000M	424.000M	358.000M	368.000M	362.000M	382.000M
Change in Accounts Receivable	743.000M	191.000M	186.000M	180.000M	186.000M	174.000M	147.000M	175.000M	175.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-330.000M	957.000M	-329.000M	-748.000M	-210.000M	1.181B	-496.000M	-895.000M	-22.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-16.000M	0.00	7.000M	0.00	-23.000M	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-4.206B	-1.088B	-1.095B	-1.013B	-1.010B	-807.000M	-838.000M	-1.093B	-749.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	4.549B	1.708B	533.000M	1.356B	952.000M	1.789B	466.000M	1.078B	1.051B
Net Change in Cash	-1.072B	4.099B	-1.227B	-3.731B	-213.000M	3.990B	-1.438B	-3.992B	1.661B

ABNB Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	4.646B	4.518B	3.884B	3.430B	2.313B	-629.732M	222.727M	595.557M
Net Income	2.511B	2.648B	4.792B	1.893B	-352.000M	-4.585B	-674.339M	-16.860M
Depreciation & Amortization	0.00	65.000M	44.000M	81.000M	138.000M	125.876M	114.162M	82.401M
Stock-Based Compensation	1.592B	1.407B	1.120B	930.000M	0.00	3.002B	97.547M	53.893M
Change in Accounts Receivable	186.000M	147.000M	205.000M	200.000M	0.00	0.00	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-106.000M	-67.000M	720.000M	319.000M	637.923M	-284.610M	620.382M	421.029M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	-25.000M	0.00	-37.371M	-125.452M	-90.624M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	-400.298M	-60.150M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-3.789B	-3.430B	-2.252B	-1.500B	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	4.646B	4.518B	3.884B	3.405B	2.313B	-667.103M	97.275M	504.933M
Net Change in Cash	726.000M	93.000M	564.000M	2.376B	2.059B	2.525B	704.867M	-91.017M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Airbnb, Inc.

Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to Airbnb, Inc. in November 2010. Its corporate headquarters are situated in San Francisco, California.

San Francisco, CA

7,300 employees

www.airbnb.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Brian Chesky

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