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Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
183.22
-6.21 (-3.28%)
At close: Aug 31, 2026, 4:00 PM EDT
182.90
-0.32 (-0.17%)
Pre-market: Sep 1, 2026, 4:47 AM EDT

Airbnb Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
8161603411,3746421544611,368555264-3494,3746501173191,214379-1954.54833.89
Depreciation & Amortization
1722-38222125-1215141438911-15132629-35.7833.69
Other Amortization
--61---34---13---28---58.91.04
Asset Writedown & Restructuring Costs
--------------2-89-0.46-
Loss (Gain) From Sale of Investments
------------------4.581.27
Stock-Based Compensation
487410411399424358368362382295290286304240254234247195225.87210.79
Provision & Write-off of Bad Debts
------------------10.047.34
Other Operating Activities
881598030998711112281224-24-2,751-2912-2762374441.5928.86
Change in Accounts Payable
---------------3916131021.97-0.08
Change in Unearned Revenue
97988-76-1,0381311,105-33-9661911,008-42-879174989-39-75923484411.5-591.5
Change in Other Net Operating Assets
-235-31-253290-34176-46371-213338172287-199218-20184-22499-11.439.44
Operating Cash Flow
1,2701,7085261,3569751,7894661,0781,0511,923631,3259091,5874639648011,202382.24534.73
Operating Cash Flow Growth (YoY)
30.26%-4.53%12.88%25.79%-7.23%-6.97%639.68%-18.64%15.62%21.17%-86.39%37.45%13.48%32.03%21.13%80.28%1.44%98.23%-59.30%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
--------------17-6-5-6-4.14-5.51
Investment in Securities
-292-526-294-197-68-143-171-198-102-70-391-349-11-177-135-51373-188-325.35-170.24
Other Investing Activities
-5765-6-9-23-8-49-4-8-14-84-15-9-6-251--3--
Investing Cash Flow
-349-461-300-206-91-151-220-202-110-84-475-364-20-183-143-56368-197-329.48-175.75

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-2,483------------------
Total Debt Issued
-52,483-----------------0.17-
Long-Term Debt Repaid
--2,000------------------
Total Debt Repaid
--2,000------------------
Net Debt Issued (Repaid)
-5483-----------------0.17-
Issuance of Common Stock
7384434530618534642143717493241258.9520.73
Repurchase of Common Stock
-1,216-1,228-1,225-1,013-1,153-959-1,046-1,206-903-905-953-651-1,228-644-616-1,146-140-205-22.37-15.71
Other Financing Activities
1,7193,707-269-3,8401,4363,074-345-3,9891,6612,993-260-3,0751,3582,913-197-2,4311,5612,397-184.14-2,333
Financing Cash Flow
5712,970-1,450-4,8503282,145-1,330-5,1878112,134-1,171-3,7121672,286-764-3,5741,4452,204-147.73-2,328

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-28-118-3-31482207-354319-91-111162-1425379288-317-3113-50.99-103.25
Net Cash Flow
1,4644,099-1,227-3,7311,6943,990-1,438-3,9921,6613,862-1,421-2,8931,1093,769-156-2,9832,3033,212-145.97-2,072

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,2701,7085261,3569751,7894661,0781,0511,923631,3259091,5874809587961,196378.1529.23
Free Cash Flow Growth (YoY)
30.26%-4.53%12.88%25.79%-7.23%-6.97%639.68%-18.64%15.62%21.17%-86.88%38.31%14.20%32.69%26.95%81.02%1.79%99.78%-61.33%
Free Cash Flow Margin
35.20%63.78%18.93%33.11%31.49%78.74%18.79%28.88%38.25%89.78%2.84%39.01%36.59%87.29%25.24%33.22%37.83%79.26%24.67%23.65%
Free Cash Flow Per Share
2.132.810.862.181.562.830.731.681.622.940.102.011.372.370.711.411.161.880.560.78
Levered Free Cash Flow
907.631,396281.13628.63881.751,748-28.25778.13696.631,699241573612.881,457295.94418.52573.441,250329.12184.37
Unlevered Free Cash Flow
930.751,396281.13628.63885.51,748-28.25778.13696.631,699241573612.881,457299.06421.65578.441,254338.35187.49

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
3-2-2-2---55----2332.282.67
Cash Income Tax Paid
1184052121551348175982963193911162413152.72.56
Change in Working Capital
-138957-329-748-2101,181-496-895-221,346130-592-251,207-98-5592395322.04-582.13
SEC Filings: 10-K · 10-Q