What is Airbnb's free cash flow?

Airbnb (ABNB) reported free cash flow of $1.31B in Q3 2023.

How has Airbnb's free cash flow changed year-over-year?

Airbnb's free cash flow increased by 36.7% year-over-year, from $958M to $1.31B.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Airbnb ABNB Free cash flow

Discontinued — last reported Q3 '23

Free cash flow at other companies

Marcus CorporationMCS

-$21.87M+62.5%

Royal Caribbean GroupRCL

$1.33B+11.3%

Marriott InternationalMAR

$728M+42.2%

Booking Holdings Inc.BKNG

$3.11B-1.7%

Diamondrock Hospitality Company DRH

$1.13M-44.9%

Host Hotels & ResortsHST

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Other financials

Income statement

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Revenue$2.7B+17.9%

Gross profit$2.1B+18.7%

Operating income$86.0M+126%

Net income$160.0M+3.9%

EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%

Total debt$2.5B+11.1%

Total equity$7.6B-3.8%

Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Valuation

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Market cap$84.21B+3.6%

Enterprise value$69.16B+3.5%

P/E33.5×+1.4×

P/S6.7×-0.6×

Profitability

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Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp

Debt / equity0.3×0.0×

Current ratio1.4×+0.2×

Where this comes from

Calculated from Airbnb’s reported figures.

$1.3Bnet cash from operating−$15.0Mcapital expenditures=$1.31B

The official record: Airbnb’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airbnb's free cash flow?: Airbnb (ABNB) reported free cash flow of $1.31B in Q3 2023.
How has Airbnb's free cash flow changed year-over-year?: Airbnb's free cash flow increased by 36.7% year-over-year, from $958M to $1.31B.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.