Airbnb ABNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.52B-0.8% | $2.51B-5.2% | $2.63B+20.3% | $2.63B-49.5% | $2.54B-52.0% | ||
| $1.64B+11.8% | $1.59B+13.1% | $1.55B+16.6% | $1.51B+20.7% | $1.47B+25.1% | ||
| $522M— | $376M— | $465M— | $438M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $212M+12.8% | $273M+181% | $214M-6.6% | $153M-34.3% | $188M+58.0% | ||
| $4.57B+4.1% | $4.65B+2.8% | $4.59B+11.4% | $4.31B-1.2% | $4.38B+3.9% | ||
| -$1.06B-54.9% | -$748M-21.4% | -$668M+23.3% | -$664M+35.7% | -$683M+27.6% | ||
| $4.07B+16.7% | $3.79B+10.5% | $3.53B+5.6% | $3.75B+36.2% | $3.49B+39.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $549M-12.4% | $561M-11.0% | $639M+2.6% | $616M-6.8% | $627M-41.6% | ||
| -$3B+15.7% | -$3.83B-7.1% | -$3.71B-8.6% | -$4.04B-109% | -$3.56B-37.9% | ||
| —— | —— | —— | $654M+459% | $81M+313% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27M-139% | $46M-38.7% | $89M-19.1% | $84M-30.6% | $69M-43.4% | ||
| $4.05B+31.1% | $3.44B+9.3% | $3.36B-1.0% | $3.27B+4.2% | $3.09B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $100M-34.2% | $122M-27.4% | $139M-6.7% | $144M-7.1% | $152M— |
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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.
