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Airbnb, Inc. (ABNB) Cash from operations

annual CFO:

$4.52B+$634.00M(+16.32%)
December 31, 2024

Summary

  • As of today (August 22, 2025), ABNB annual cash flow from operations is $4.52 billion, with the most recent change of +$634.00 million (+16.32%) on December 31, 2024.
  • During the last 3 years, ABNB annual CFO has risen by +$2.21 billion (+95.33%).
  • ABNB annual CFO is now at all-time high.

Performance

ABNB Cash from operations Chart

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quarterly CFO:

$975.00M-$814.00M(-45.50%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ABNB quarterly cash flow from operations is $975.00 million, with the most recent change of -$814.00 million (-45.50%) on June 30, 2025.
  • Over the past year, ABNB quarterly CFO has dropped by -$76.00 million (-7.23%).
  • ABNB quarterly CFO is now -49.30% below its all-time high of $1.92 billion, reached on March 31, 2024.

Performance

ABNB quarterly CFO Chart

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TTM CFO:

$4.31B-$76.00M(-1.73%)
June 30, 2025

Summary

  • As of today (August 22, 2025), ABNB TTM cash flow from operations is $4.31 billion, with the most recent change of -$76.00 million (-1.73%) on June 30, 2025.
  • Over the past year, ABNB TTM CFO has dropped by -$54.00 million (-1.24%).
  • ABNB TTM CFO is now -4.65% below its all-time high of $4.52 billion, reached on December 31, 2024.

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%-7.2%-1.2%
3 y3 years+95.3%+21.9%+48.3%
5 y5 years+1928.5%+480.2%+521.3%

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%-49.3%+1447.6%-4.7%+48.3%
5 y5-yearat high+817.5%-49.3%+480.2%-4.7%+521.3%
alltimeall timeat high+817.5%-49.3%+271.1%-4.7%+521.3%

ABNB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$975.00M(-45.5%)
$4.31B(-1.7%)
Mar 2025
-
$1.79B(+283.9%)
$4.38B(-3.0%)
Dec 2024
$4.52B(+16.3%)
$466.00M(-56.8%)
$4.52B(+9.8%)
Sep 2024
-
$1.08B(+2.6%)
$4.12B(-5.7%)
Jun 2024
-
$1.05B(-45.3%)
$4.36B(+3.4%)
Mar 2024
-
$1.92B(+2952.4%)
$4.22B(+8.7%)
Dec 2023
$3.88B(+13.2%)
$63.00M(-95.2%)
$3.88B(-9.3%)
Sep 2023
-
$1.32B(+45.8%)
$4.28B(+9.2%)
Jun 2023
-
$909.00M(-42.7%)
$3.92B(+2.9%)
Mar 2023
-
$1.59B(+243.0%)
$3.82B(+11.2%)
Dec 2022
$3.43B
$462.70M(-52.1%)
$3.43B(+2.4%)
Sep 2022
-
$965.56M(+20.7%)
$3.35B(+15.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
$799.75M(-33.5%)
$2.91B(+0.3%)
Mar 2022
-
$1.20B(+215.6%)
$2.90B(+32.3%)
Dec 2021
$2.31B(-467.3%)
$380.85M(-27.2%)
$2.19B(+31.1%)
Sep 2021
-
$523.18M(-33.9%)
$1.67B(+12.7%)
Jun 2021
-
$791.30M(+60.1%)
$1.48B(+241.2%)
Mar 2021
-
$494.37M(-455.4%)
$434.47M(-169.0%)
Dec 2020
-$629.73M(-382.7%)
-$139.11M(-141.4%)
-$629.73M(-8.3%)
Sep 2020
-
$335.67M(-230.9%)
-$687.00M(-32.8%)
Jun 2020
-
-$256.46M(-55.0%)
-$1.02B(+33.5%)
Mar 2020
-
-$569.83M(+190.2%)
-$766.20M(+290.2%)
Dec 2019
$222.73M(-62.6%)
-$196.37M
-$196.37M
Dec 2018
$595.56M(+137.1%)
-
-
Dec 2017
$251.22M
-
-

FAQ

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

What is Airbnb, Inc. annual cash flow from operations?

The current annual CFO of ABNB is $4.52B

What is the all time high annual CFO for Airbnb, Inc.?

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

What is Airbnb, Inc. annual CFO year-on-year change?

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

What is Airbnb, Inc. quarterly cash flow from operations?

The current quarterly CFO of ABNB is $975.00M

What is the all time high quarterly CFO for Airbnb, Inc.?

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

What is Airbnb, Inc. quarterly CFO year-on-year change?

Over the past year, ABNB quarterly cash flow from operations has changed by -$76.00M (-7.23%)

What is Airbnb, Inc. TTM cash flow from operations?

The current TTM CFO of ABNB is $4.31B

What is the all time high TTM CFO for Airbnb, Inc.?

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

What is Airbnb, Inc. TTM CFO year-on-year change?

Over the past year, ABNB TTM cash flow from operations has changed by -$54.00M (-1.24%)
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