Airbnb, Inc. (ABNB) Cash Flow Statement
Airbnb, Inc. (ABNB) generated $4.9B of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $4.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 103.1B
- P/E TTM
- 39.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.31 | 3.43 | 3.88 | 4.52 | 4.65 | 4.86 | |
| Capital expenditure | 0.03 | 0.03 | — | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 2.29 | 3.41 | — | 4.52 | 4.65 | 4.86 | |
| Share repurchases | — | 1.50 | 2.25 | 3.43 | 3.79 | — | |
| Stock-based compensation | 0.90 | 0.93 | 1.12 | 1.41 | 1.59 | — |
USD billions · SEC XBRL
Airbnb, Inc. — questions
- What is Airbnb, Inc.'s operating cash flow?
- $4.9B over the twelve months to 2026-06-30.
- How much does Airbnb, Inc. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is Airbnb, Inc.'s free cash flow?
- $4.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Airbnb, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.