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% | ||
| $147M+268% | $40M-85.0% | $266M+286% | $69M+6,800% | $1M-99.2% | ||
| $179M— | —— | $219M— | —— | $155M+148% | ||
| $34M-46.0% | $63M-3.1% | $65M+30.0% | $50M-47.4% | $95M+2,275% | ||
| $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— | ||
| $140M+7.7% | $130M-4.4% | $136M-4.9% | $143M-5.9% | $152M-26.9% | ||
| $2.97B+305% | -$1.45B+70.1% | -$4.85B-1,579% | $328M-84.7% | $2.15B+261% | ||
| -$118M— | —— | —— | $482M+133% | $207M+158% | ||
| $4.1B— | —— | —— | $1.69B-57.5% | $3.99B— | ||
| $988M— | —— | —— | $131M-88.1% | $1.11B— | ||
| $210M+47.9% | $142M— | —— | $196M+148% | $79M-44.0% | ||
| -$65M-1,183% | $6M-33.3% | $9M-60.9% | $23M+188% | $8M-83.7% | ||
| $1.38B+76.7% | $778M-23.5% | $1.02B+16.0% | $877M+14.5% | $766M+9.9% | ||
| $3.71B— | —— | —— | $1.44B-53.3% | $3.07B— | ||
| $8M-81.8% | $44M+1,367% | $3M-93.3% | $45M+50.0% | $30M-50.8% |
Chart any of these lines over time, or line them up against competitors.
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.
