Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
132.87
+0.77 (0.58%)
May 28, 2026, 2:50 PM EDT - Market open
Airbnb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 160 | 341 | 1,374 | 642 | 154 | 461 | 1,368 | 555 | 264 | -349 | 4,374 | 650 | 117 | 319 | 1,214 | 379 | -19 | 54.54 | 833.89 | -68.22 |
Depreciation & Amortization | - | - | - | - | - | - | - | - | 14 | - | 8 | 9 | 11 | 13 | 13 | 26 | 29 | 30.53 | 33.69 | 35.54 |
Stock-Based Compensation | 410 | 411 | 399 | 424 | 358 | 368 | 362 | 382 | 295 | 290 | 286 | 304 | 240 | 254 | 234 | 247 | 195 | 225.87 | 210.79 | 232.86 |
Other Adjustments | 181 | 103 | 266 | 143 | 96 | 133 | 239 | 89.5 | 4 | -116 | -2,751 | -29 | 12 | 58 | 47 | 81.5 | 44 | 6.07 | 38.5 | -2.62 |
Changes in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 13 | 10 | - | -0.08 | -19.22 |
Changes in Accrued Expenses | 179 | -111 | 219 | -145 | 155 | -322 | -12 | -95 | 325 | 259 | 253 | -155 | 250 | 7 | 173 | -65 | 109 | -5.46 | 17.85 | 126.38 |
Changes in Unearned Revenue | 988 | -76 | -1,038 | 131 | 1,105 | -33 | -966 | 191 | 1,008 | -42 | -879 | 174 | 989 | -39 | -759 | 234 | 844 | 11.5 | -591.5 | 537.66 |
Changes in Other Operating Activities | -210 | -142 | 71 | -196 | -79 | -141 | 83 | -118 | 13 | -46 | 34 | -44 | -32 | -41.02 | 11 | -159 | -10 | 2.82 | -14.19 | -52.73 |
Operating Cash Flow | 1,708 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 63 | 1,325 | 909 | 1,587 | 463 | 964 | 801 | 1,202 | 382.24 | 534.73 | 789.65 |
Operating Cash Flow Growth | -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% | - |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6 | -5 | -6 | - | -5.51 | -7.65 |
Purchases of Investments | -1,375 | -778 | -1,017 | -877 | -766 | -697 | -929 | -694 | -826 | -943 | -674 | -597 | -1,094 | -1,057 | -936 | -1,151 | -928 | -1,309 | -820.74 | -1,226 |
Proceeds from Sale of Investments | 849 | 484 | 820 | 809 | 623 | 526 | 731 | 592 | 756 | 552 | 325 | 586 | 917 | 922 | 885 | 1,524 | 740 | - | 650.49 | 1,560 |
Other Investing Activities | 65 | -6 | -9 | -23 | -8 | -49 | -4 | -8 | -14 | -84 | -15 | -9 | -6 | -25 | 1 | 0 | -3 | 0.5 | 0 | - |
Investing Cash Flow | -461 | -300 | -206 | -91 | -151 | -220 | -202 | -110 | -84 | -475 | -364 | -20 | -183 | -143 | -56 | 368 | -197 | -329.48 | -175.75 | 325.52 |
Long-Term Debt Issued | 2,483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | 0 | 0 |
Long-Term Debt Repaid | -2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | 483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.28 | 0 | 0 |
Issuance of Common Stock | 8 | 44 | 3 | 45 | 30 | 61 | 8 | 53 | 46 | 42 | 14 | 37 | 17 | - | 3 | 14 | 12 | - | 20.73 | 48.79 |
Repurchase of Common Stock | -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 | - | -15.71 | -69.46 |
Net Common Stock Issued (Repurchased) | -1,220 | -1,181 | -1,010 | -1,108 | -929 | -985 | -1,198 | -850 | -859 | -911 | -637 | -1,191 | -627 | -616 | -1,143 | -126 | -193 | - | 5.02 | -20.67 |
Other Financing Activities | 3,707 | -269 | -3,840 | 1,436 | 3,074 | -345 | -3,989 | 1,661 | 2,993 | -260 | -3,075 | 1,358 | 2,913 | -197 | -2,431 | 1,561 | 2,397 | -184.03 | -2,333 | 2,275 |
Financing Cash Flow | 2,970 | -1,450 | -4,850 | 328 | 2,145 | -1,330 | -5,187 | 811 | 2,134 | -1,171 | -3,712 | 167 | 2,286 | -764 | -3,574 | 1,445 | 2,204 | -147.73 | -2,328 | 2,328 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -118 | -3 | -31 | 482 | 207 | -354 | 319 | -91 | -111 | 162 | -142 | 53 | 79 | 288 | -317 | -311.28 | 3 | -50.99 | -103.25 | 16.53 |
Net Cash Flow | 4,099 | -1,227 | -3,731 | 1,694 | 3,990 | -1,438 | -3,992 | 1,661 | 3,862 | -1,421 | -2,893 | 1,109 | 3,769 | -156 | -2,983 | 2,303 | 3,212 | -145.97 | -2,072 | 3,459 |
Free Cash Flow | 1,708 | 526 | 1,356 | 975 | 1,789 | 466 | 1,078 | 1,051 | 1,923 | 63 | 1,325 | 909 | 1,587 | 463 | 958 | 796 | 1,196 | 382.24 | 529.23 | 782 |
Free Cash Flow Growth | -4.53% | 12.88% | 25.79% | -7.23% | -6.97% | 639.68% | -18.64% | 15.62% | 21.17% | -86.39% | 38.31% | 14.20% | 32.69% | 21.13% | 81.02% | 1.79% | 99.78% | - | 61.33% | - |
FCF Margin | 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% | 24.34% | 33.22% | 37.83% | 79.26% | 24.94% | 23.65% | 58.57% |
Free Cash Flow Per Share | 2.81 | 0.86 | 2.18 | 1.56 | 2.83 | 0.73 | 1.68 | 1.62 | 2.94 | 0.10 | 2.01 | 1.37 | 2.37 | 0.69 | 1.41 | 1.16 | 1.88 | 0.56 | 0.78 | 1.28 |
Levered Free Cash Flow | 1,600 | 12 | 626 | 432 | 1,335 | -35 | 473 | 533 | 1,624 | -178 | 3,790 | 634 | 1,335 | 258.99 | 662 | 423 | 957 | 93.64 | 274.17 | 551.76 |
Unlevered Free Cash Flow | 1,006 | -95.59 | 497.95 | 294.37 | 1,215 | -177.3 | 307.42 | 383.04 | 1,451 | -280.97 | 3,313 | 486.89 | 1,214 | 157.91 | 597.95 | 409.15 | 964.13 | 96.04 | 275.66 | 558.59 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.