Airbnb ABNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160M+3.9% | $341M-26.0% | $1.37B+0.4% | $642M+15.7% | $154M-41.7% | ||
| $410M+14.5% | $411M+11.7% | $399M+10.2% | $424M+11.0% | $358M+21.4% | ||
| $1.71B-4.5% | $526M+12.9% | $1.36B+25.8% | $975M-7.2% | $1.79B-7.0% | ||
| -$461M-205% | -$300M-36.4% | -$206M-2.0% | -$91M+17.3% | -$151M-79.8% | ||
| $1.09B+34.8% | $1.1B+30.7% | $877M-19.8% | $1.01B+34.8% | $807M+7.6% | ||
| $2.48B— | —— | —— | —— | $0— | ||
| $2B— | —— | —— | —— | $0— | ||
| $2.97B+38.5% | -$1.45B-9.0% | -$4.85B+6.5% | $328M-59.6% | $2.15B+0.5% | ||
| $4.1B+2.7% | —— | —— | $1.69B+2.0% | $3.99B+3.3% |
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Compare these in charts →Questions, answered.
- How much cash does Airbnb generate?
- Airbnb (ABNB) generated $4.6B in operating cash flow over the trailing twelve months.
- Where does Airbnb's cash flow data come from?
- Every line is extracted from Airbnb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
