Cash Flow - Airbnb, Inc. (ABNB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,646.00 | 4,518.00 | 3,884.00 | 3,430.00 | 2,313.00 | -629.73 | 222.73 | 595.56 | 251.23 |
| Cash flow from investing | -748.00 | -616.00 | -1,042.00 | -28.00 | -1,352.00 | 79.59 | -347.16 | -668.17 | -788.94 |
| Cash flow from financing | -3,827.00 | -3,572.00 | -2,430.00 | -689.00 | 1,308.00 | 2,940.81 | 854.58 | 140.52 | 672.95 |
| Change in cash | 71.00 | 330.00 | 412.00 | 2,713.00 | 2,269.00 | 2,390.67 | 730.15 | 67.90 | 135.24 |
Show Quarterly Cash Flow
Cash Flow - Airbnb, Inc. (ABNB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,708.00 | 526.00 | 1,356.00 | 975.00 | 1,789.00 | 466.00 | 1,078.00 | 1,051.00 | 1,923.00 | 63.00 | 1,325.00 | 909.00 | 1,587.00 | 462.70 | 965.56 | 801.00 | 1,201.99 | 380.85 | 523.18 | 791.30 | 606.38 | -139.11 | 335.67 | -256.46 | -569.83 | -196.37 | -196.37 |
| Cash flow from investing | -461.00 | -300.00 | -206.00 | -91.00 | -151.00 | -220.00 | -202.00 | -110.00 | -84.00 | -475.00 | -364.00 | -20.00 | -183.00 | -143.27 | -55.76 | 368.00 | -196.97 | -329.44 | -175.75 | 325.52 | -1,172.29 | 895.69 | -237.29 | -581.07 | 2.26 | -297.07 | -297.07 |
| Cash flow from financing | 2,970.00 | -1,450.00 | -4,850.00 | 328.00 | 2,145.00 | -1,330.00 | -5,187.00 | 811.00 | 2,134.00 | -1,171.00 | -3,712.00 | 167.00 | 2,286.00 | -764.43 | -3,574.06 | 1,445.00 | 2,203.52 | -146.49 | -2,323.43 | 2,333.54 | 1,455.53 | 1,766.61 | -1,029.98 | 2,543.39 | -339.20 | 170.38 | 170.38 |
| Change in cash | 4,217.00 | -1,224.00 | -3,700.00 | 1,212.00 | 3,783.00 | -1,084.00 | -4,311.00 | 1,752.00 | 3,973.00 | -1,583.00 | -2,751.00 | 1,056.00 | 3,690.00 | -445.00 | -2,664.25 | 2,614.00 | 3,208.54 | -95.07 | -1,976.00 | 3,450.35 | 889.62 | 2,523.19 | -931.60 | 1,705.86 | -906.77 | -323.06 | -323.06 |