Airbnb ABNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160M-53.1% | $341M-75.2% | $1.37B+114% | $642M+317% | $154M-66.6% | ||
| $410M-0.2% | $411M+3.0% | $399M-5.9% | $424M+18.4% | $358M-2.7% | ||
| $1.71B+225% | $526M-61.2% | $1.36B+39.1% | $975M-45.5% | $1.79B+284% | ||
| -$461M-53.7% | -$300M-45.6% | -$206M-126% | -$91M+39.7% | -$151M+31.4% | ||
| $1.09B-0.6% | $1.1B+24.9% | $877M-13.2% | $1.01B+25.2% | $807M-3.7% | ||
| $2.48B— | —— | —— | —— | $0— | ||
| $2B— | —— | —— | —— | $0— | ||
| $2.97B+305% | -$1.45B+70.1% | -$4.85B-1,579% | $328M-84.7% | $2.15B+261% | ||
| $4.1B— | —— | —— | $1.69B-57.5% | $3.99B— |
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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.
