Annual CFO
$4.52B$634.00M+16.32%
Summary
- Current Value
- As of today, ABNB annual cash from operations is $4.52B, up +16.32% on
- Historical Performance
- ABNB annual cash from operations is up +95.33% over the past 3 years, and up +1928.49% over the past 5 years
- All-Time High Comparison
- ABNB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ABNB annual cash from operations is +31.72% above its 3-year low of $3.43B reached on an earlier date
- Sector Comparison
- ABNB annual cash from operations is higher than 97.25% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.52B | +16.3% | +95.3% | +1928.5% | +1698.4% | |
| Quarterly Cash From Operations | $1.36B | +25.8% | +40.4% | +304.0% | – | |
| TTM Cash From Operations | $4.59B | +11.4% | +37.0% | +767.5% | – | |
| Price | $130.66 | -1.1% | +30.2% | -22.8% | – | |
| Annual Cash From Investing | -$616.00M | +40.9% | +54.4% | -77.4% | +21.9% | |
| Annual Cash From Financing | -$3.57B | -47.0% | -373.1% | -518.0% | -630.8% | |
| Annual Free Cash Flow | $4.52B | +16.3% | +95.3% | +4544.6% | +2891.6% | |
| Annual CAPEX | $34.00M | -27.7% | +34.3% | -72.9% | -66.1% | |
| Annual Net Income | $2.65B | -44.7% | +852.2% | +492.7% | +3880.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.52B | at high | |
| 5Y | $4.52B | at high | |
| All | $4.52B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | N/A | +31.7% |
| 5Y | -$629.73M | N/A | +817.5% |
| All | -$629.73M | +817.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $4.52B | +16.3% | |
| $3.88B | +13.2% | |
| $3.43B | +48.3% | |
| $2.31B | +467.3% |
| Year | Value | Change |
|---|---|---|
| -$629.73M | -382.7% | |
| $222.73M | -62.6% | |
| $595.56M | +137.1% | |
| $251.23M | - |
FAQ
What is the current annual cash from operations of ABNB?
As of today, ABNB annual cash from operations is $4.52B
What is 1-year change in ABNB annual cash from operations?
ABNB annual cash from operations is up +16.32% year-over-year
What is 3-year change in ABNB annual cash from operations?
ABNB annual cash from operations is up +95.33% over the past 3 years
How far is ABNB annual cash from operations from its all-time high?
ABNB annual cash from operations is currently at its all-time high
How does ABNB annual cash from operations rank versus sector peers?
ABNB annual cash from operations is higher than 97.25% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly CFO
$1.36B$381.00M+39.08%
Summary
- Current Value
- As of today, ABNB quarterly cash from operations is $1.36B, up +39.08% on
- Historical Performance
- ABNB quarterly cash from operations is up +25.79% year-over-year, and up +40.44% over the past 3 years
- All-Time High Comparison
- ABNB quarterly cash from operations is currently -29.49% below its historical high of $1.92B set on
- 3-Year Low Comparison
- ABNB quarterly cash from operations is +2052.38% above its 3-year low of $63.00M reached on
- Sector Comparison
- ABNB quarterly cash from operations is higher than 96.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.36B | +39.1% | +25.8% | +40.4% | +304.0% | |
| Annual Cash From Operations | $4.52B | – | +16.3% | +95.3% | +1928.5% | |
| TTM Cash From Operations | $4.59B | +6.5% | +11.4% | +37.0% | +767.5% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| Quarterly Cash From Investing | -$206.00M | -126.4% | -2.0% | -269.4% | +13.2% | |
| Quarterly Cash From Financing | -$4.85B | -1578.7% | +6.5% | -35.7% | -370.9% | |
| Quarterly Free Cash Flow | $1.35B | +41.5% | +25.4% | +40.3% | +310.6% | |
| Quarterly CAPEX | $9.00M | -60.9% | +125.0% | +60.7% | +17.9% | |
| Quarterly Net Income | $1.37B | +114.0% | +0.4% | +13.2% | +526.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -24.2% | |
| 3Y | $1.92B | -29.5% | |
| 5Y | $1.92B | -29.5% | |
| All | $1.92B | -29.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $466.00M | N/A | +191.0% |
| 3Y | $63.00M | +2052.4% | |
| 5Y | -$139.11M | N/A | +1074.8% |
| All | -$569.83M | +338.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABNB?
As of today, ABNB quarterly cash from operations is $1.36B
What is ABNB quarterly cash from operations most recent change?
ABNB quarterly cash from operations was up +39.08% on September 30, 2025
What is 1-year change in ABNB quarterly cash from operations?
ABNB quarterly cash from operations is up +25.79% year-over-year
How far is ABNB quarterly cash from operations from its all-time high?
ABNB quarterly cash from operations is currently -29.49% below its historical high of $1.92B set on March 31, 2024
How does ABNB quarterly cash from operations rank versus sector peers?
ABNB quarterly cash from operations is higher than 96.78% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
TTM CFO
$4.59B$278.00M+6.45%
Summary
- Current Value
- As of today, ABNB TTM cash from operations is $4.59B, up +6.45% on
- Historical Performance
- ABNB TTM cash from operations is up +11.45% year-over-year, and up +36.97% over the past 3 years
- All-Time High Comparison
- ABNB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ABNB TTM cash from operations is +33.70% above its 3-year low of $3.43B reached on an earlier date
- Sector Comparison
- ABNB TTM cash from operations is higher than 96.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.59B | +6.5% | +11.4% | +37.0% | +767.5% | |
| Annual Cash From Operations | $4.52B | – | +16.3% | +95.3% | +1928.5% | |
| Quarterly Cash From Operations | $1.36B | +39.1% | +25.8% | +40.4% | +304.0% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| TTM Cash From Investing | -$668.00M | -0.6% | +23.3% | -211.9% | +40.0% | |
| TTM Cash From Financing | -$3.71B | +8.3% | -8.6% | -5116.9% | -375.7% | |
| TTM Free Cash Flow | $4.54B | +6.4% | +11.4% | +36.4% | +711.0% | |
| TTM CAPEX | $48.00M | +11.6% | +11.6% | +127.9% | -13.8% | |
| TTM Net Income | $2.63B | +0.2% | +43.1% | +61.5% | +350.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.59B | at high | |
| 3Y | $4.59B | at high | |
| 5Y | $4.59B | at high | |
| All | $4.59B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.31B | +6.5% | |
| 3Y | $3.43B | N/A | +33.7% |
| 5Y | -$629.73M | N/A | +828.3% |
| All | -$1.02B | +548.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABNB?
As of today, ABNB TTM cash from operations is $4.59B
What is ABNB TTM cash from operations most recent change?
ABNB TTM cash from operations was up +6.45% on September 30, 2025
What is 1-year change in ABNB TTM cash from operations?
ABNB TTM cash from operations is up +11.45% year-over-year
How far is ABNB TTM cash from operations from its all-time high?
ABNB TTM cash from operations is currently at its all-time high
How does ABNB TTM cash from operations rank versus sector peers?
ABNB TTM cash from operations is higher than 96.98% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ABNB Official Website www.airbnb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1559720/000155972025000030/0001559720-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972025000010/0001559720-25-000010-index.htm
- ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
- ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb