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Airbnb ABNB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$816M+27.1%$160M+3.9%$341M-26.0%$1.37B+0.4%$642M+15.7%
$487M+14.9%$410M+14.5%$411M+11.7%$399M+10.2%$424M+11.0%
$1.27B+30.3%$1.71B-4.5%$526M+12.9%$1.36B+25.8%$975M-7.2%
-$349M-284%-$461M-205%-$300M-36.4%-$206M-2.0%-$91M+17.3%
$1.05B+4.1%$1.09B+34.8%$1.1B+30.7%$877M-19.8%$1.01B+34.8%
$2.48B$0
$2B$0
$571M+74.1%$2.97B+38.5%-$1.45B-9.0%-$4.85B+6.5%$328M-59.6%
$1.46B-13.6%$4.1B+2.7%$1.69B+2.0%

FAQ

How much cash does Airbnb generate?
Airbnb (ABNB) generated $4.9B 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.