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Airbnb (ABNB) Cash From Operations

Annual CFO

$4.52 B
+$634.00 M+16.32%

December 31, 2024


Summary


Performance

ABNB Cash From Operations Chart

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Quarterly CFO

$466.00 M
-$612.00 M-56.77%

December 31, 2024


Summary


Performance

ABNB Quarterly CFO Chart

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TTM CFO

$4.52 B
+$403.00 M+9.79%

December 31, 2024


Summary


Performance

ABNB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABNB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%-55.7%+3.6%
3 y3 years+95.3%-55.7%+3.6%
5 y5 years+1928.5%-55.7%+3.6%

ABNB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.3%-75.8%+639.7%at high+95.3%
5 y5-yearat high+817.5%-75.8%+181.8%at high+646.8%
alltimeall timeat high+817.5%-75.8%+181.8%at high+646.8%

Airbnb Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.52 B(+16.3%)
$466.00 M(-56.8%)
$4.52 B(+9.8%)
Sep 2024
-
$1.08 B(+2.6%)
$4.12 B(-5.7%)
Jun 2024
-
$1.05 B(-45.3%)
$4.36 B(+3.4%)
Mar 2024
-
$1.92 B(+2952.4%)
$4.22 B(+8.7%)
Dec 2023
$3.88 B(+13.2%)
$63.00 M(-95.2%)
$3.88 B(-9.3%)
Sep 2023
-
$1.32 B(+45.8%)
$4.28 B(+9.2%)
Jun 2023
-
$909.00 M(-42.7%)
$3.92 B(+2.8%)
Mar 2023
-
$1.59 B(+242.8%)
$3.81 B(+11.2%)
Dec 2022
$3.43 B
$463.00 M(-52.0%)
$3.43 B(+2.4%)
Sep 2022
-
$964.00 M(+20.3%)
$3.35 B(+14.7%)
Jun 2022
-
$801.00 M(-33.4%)
$2.92 B(+0.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
$1.20 B(+214.5%)
$2.91 B(+25.8%)
Dec 2021
$2.31 B(-467.3%)
$382.24 M(-28.5%)
$2.31 B(+29.1%)
Sep 2021
-
$534.73 M(-32.3%)
$1.79 B(+12.5%)
Jun 2021
-
$789.65 M(+30.2%)
$1.59 B(+191.4%)
Mar 2021
-
$606.38 M(-535.9%)
$546.47 M(-186.8%)
Dec 2020
-$629.73 M(-382.7%)
-$139.11 M(-141.4%)
-$629.73 M(+28.4%)
Sep 2020
-
$335.67 M(-230.9%)
-$490.62 M(-40.6%)
Jun 2020
-
-$256.46 M(-55.0%)
-$826.29 M(+45.0%)
Mar 2020
-
-$569.83 M
-$569.83 M
Dec 2019
$222.73 M(-62.6%)
-
-
Dec 2018
$595.56 M(+137.1%)
-
-
Dec 2017
$251.22 M
-
-

FAQ

  • What is Airbnb annual cash flow from operations?
  • What is the all time high annual CFO for Airbnb?
  • What is Airbnb annual CFO year-on-year change?
  • What is Airbnb quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Airbnb?
  • What is Airbnb quarterly CFO year-on-year change?
  • What is Airbnb TTM cash flow from operations?
  • What is the all time high TTM CFO for Airbnb?
  • What is Airbnb TTM CFO year-on-year change?

What is Airbnb annual cash flow from operations?

The current annual CFO of ABNB is $4.52 B

What is the all time high annual CFO for Airbnb?

Airbnb all-time high annual cash flow from operations is $4.52 B

What is Airbnb annual CFO year-on-year change?

Over the past year, ABNB annual cash flow from operations has changed by +$634.00 M (+16.32%)

What is Airbnb quarterly cash flow from operations?

The current quarterly CFO of ABNB is $466.00 M

What is the all time high quarterly CFO for Airbnb?

Airbnb all-time high quarterly cash flow from operations is $1.92 B

What is Airbnb quarterly CFO year-on-year change?

Over the past year, ABNB quarterly cash flow from operations has changed by -$585.00 M (-55.66%)

What is Airbnb TTM cash flow from operations?

The current TTM CFO of ABNB is $4.52 B

What is the all time high TTM CFO for Airbnb?

Airbnb all-time high TTM cash flow from operations is $4.52 B

What is Airbnb TTM CFO year-on-year change?

Over the past year, ABNB TTM cash flow from operations has changed by +$156.00 M (+3.58%)