Airbnb ABNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.52B+0.2% | $2.51B-4.6% | $2.63B+0.2% | $2.63B+3.4% | $2.54B-4.2% | ||
| $1.64B+3.3% | $1.59B+2.8% | $1.55B+2.4% | $1.51B+2.9% | $1.47B+4.5% | ||
| $522M+38.8% | $376M-19.1% | $465M+6.2% | $438M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $212M-22.3% | $273M+27.6% | $214M+39.9% | $153M-18.6% | $188M+93.8% | ||
| $4.57B-1.7% | $4.65B+1.3% | $4.59B+6.5% | $4.31B-1.7% | $4.38B-3.0% | ||
| -$1.06B-41.4% | -$748M-12.0% | -$668M-0.6% | -$664M+2.8% | -$683M-10.9% | ||
| $4.07B+7.4% | $3.79B+7.3% | $3.53B-5.8% | $3.75B+7.5% | $3.49B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $549M-2.1% | $561M-12.2% | $639M+3.7% | $616M-1.8% | $627M-0.5% | ||
| -$3B+21.6% | -$3.83B-3.2% | -$3.71B+8.3% | -$4.04B-13.6% | -$3.56B+0.3% | ||
| —— | —— | —— | $654M+707% | $81M+134% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27M-159% | $46M-48.3% | $89M+6.0% | $84M+21.7% | $69M-8.0% | ||
| $4.05B+17.7% | $3.44B+2.4% | $3.36B+2.7% | $3.27B+5.9% | $3.09B-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $100M-18.0% | $122M-12.2% | $139M-3.5% | $144M-5.3% | $152M-9.5% |
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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.
