What is the current annual cash from operations of ABNB?

As of today, ABNB annual cash from operations is $4.65B

What is 1-year change in ABNB annual cash from operations?

ABNB annual cash from operations is up +2.83% year-over-year

What is 3-year change in ABNB annual cash from operations?

ABNB annual cash from operations is up +35.45% 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 96.75% of companies in Consumer Cyclical sector

When is ABNB next annual earnings release?

As of today, the next annual earnings release for ABNB has not been scheduled

What is the current quarterly cash from operations of ABNB?

As of today, ABNB quarterly cash from operations is $1.27B

What is ABNB quarterly cash from operations most recent change?

ABNB quarterly cash from operations was down -25.64% on June 30, 2026

What is 1-year change in ABNB quarterly cash from operations?

ABNB quarterly cash from operations is up +30.26% year-over-year

How far is ABNB quarterly cash from operations from its all-time high?

ABNB quarterly cash from operations is currently -33.96% 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 96.25% of companies in Consumer Cyclical sector

When is ABNB next earnings release?

The next earnings release for ABNB is on November 5, 2026

What is the current TTM cash from operations of ABNB?

As of today, ABNB TTM cash from operations is $4.86B

What is ABNB TTM cash from operations most recent change?

ABNB TTM cash from operations was up +6.46% on June 30, 2026

What is 1-year change in ABNB TTM cash from operations?

ABNB TTM cash from operations is up +12.81% 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 96.03% of companies in Consumer Cyclical sector

When is ABNB next earnings release?

The next earnings release for ABNB is on November 5, 2026

Airbnb, Inc. (ABNB) CFO History & Chart Since 2017

Annual CFO

$4.65B$128.00M+2.83%

December 31, 2025

Summary

Current Value: As of today, ABNB annual cash from operations is $4.65B, up +2.83% on December 31, 2025
Historical Performance: ABNB annual cash from operations is up +35.45% over the past 3 years, up +837.77% 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 +35.45% above its 3-year low of $3.43B reached on an earlier date
Sector Comparison: ABNB annual cash from operations is higher than 96.75% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

ABNB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$4.65B	+2.8%	+35.5%	+837.8%	+1749.3%
Quarterly Cash From Operations	Jun 30, 26	$1.27B	+30.3%	+39.7%	+60.5%	–
TTM Cash From Operations	Jun 30, 26	$4.86B	+12.8%	+23.8%	+227.9%	–
Price	Aug 7, 26	$178.07	+48.4%	+24.4%	+18.7%	–
Annual Cash From Investing	Dec 31, 25	-$748.00M	-21.4%	-2571.4%	-1039.8%	+5.2%
Annual Cash From Financing	Dec 31, 25	-$3.83B	-7.1%	-455.4%	-230.1%	-668.7%
Annual Free Cash Flow	Dec 31, 25	$4.61B	+2.9%	+35.5%	+791.5%	+2954.5%
Annual CAPEX	Dec 31, 25	$33.00M	-2.9%	+32.0%	-11.7%	-67.1%
Annual Net Income	Dec 31, 25	$2.51B	-5.2%	+32.6%	+154.8%	+3684.8%

Cash From Operations Highs

ABNB Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$4.65B	Dec 31, 25	at high
5Y	$4.65B	Dec 31, 25	at high
All	$4.65B	Dec 31, 25	at high

Cash From Operations Lows

ABNB Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$3.43B	N/A	+35.5%
5Y	-$629.73M	N/A	+837.8%
All	-$629.73M	Dec 31, 20	+837.8%

Cash From Operations History

Year	Value	Change
2025	$4.65B	+2.8%
2024	$4.52B	+16.3%
2023	$3.88B	+13.2%
2022	$3.43B	+56.6%
2021	$2.19B	+447.7%

Year	Value	Change
2020	-$629.73M	-382.7%
2019	$222.73M	-62.6%
2018	$595.56M	+137.1%
2017	$251.23M	-

FAQ

What is the current annual cash from operations of ABNB?: As of today, ABNB annual cash from operations is $4.65B
What is 1-year change in ABNB annual cash from operations?: ABNB annual cash from operations is up +2.83% year-over-year
What is 3-year change in ABNB annual cash from operations?: ABNB annual cash from operations is up +35.45% 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 96.75% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?: As of today, the next annual earnings release for ABNB has not been scheduled

Cash From Operations Formula

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

Quarterly CFO

$1.27B$438.00M-25.64%

June 30, 2026

Summary

Current Value: As of today, ABNB quarterly cash from operations is $1.27B, down -25.64% on June 30, 2026
Historical Performance: ABNB quarterly cash from operations is up +30.26% year-over-year, up +39.71% over the past 3 years
All-Time High Comparison: ABNB quarterly cash from operations is currently -33.96% below its historical high of $1.92B set on March 31, 2024
3-Year Low Comparison: ABNB quarterly cash from operations is +1915.87% above its 3-year low of $63.00M reached on December 31, 2023
Sector Comparison: ABNB quarterly cash from operations is higher than 96.25% of companies in Consumer Cyclical sector

Performance

ABNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$1.27B	-25.6%	+30.3%	+39.7%	+60.5%
Annual Cash From Operations	Dec 31, 25	$4.65B	–	+2.8%	+35.5%	+837.8%
TTM Cash From Operations	Jun 30, 26	$4.86B	+6.5%	+12.8%	+23.8%	+227.9%
Price	Aug 7, 26	$178.07	+26.8%	+48.4%	+24.4%	+18.7%
Quarterly Cash From Investing	Jun 30, 26	-$349.00M	+24.3%	-283.5%	-1645.0%	-207.2%
Quarterly Cash From Financing	Jun 30, 26	$571.00M	-80.8%	+74.1%	+241.9%	-75.5%
Quarterly Free Cash Flow	Jun 30, 26	$1.27B	-25.6%	+33.4%	+41.1%	+62.1%
Quarterly CAPEX	Jun 30, 26	-	–	–	–	–
Quarterly Net Income	Jun 30, 26	$816.00M	+410.0%	+27.1%	+25.5%	+1296.2%

Quarterly Cash From Operations Highs

ABNB Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.71B	Mar 31, 26	-25.6%
3Y	$1.92B	Mar 31, 24	-34.0%
5Y	$1.92B	Mar 31, 24	-34.0%
All	$1.92B	Mar 31, 24	-34.0%

Quarterly Cash From Operations Lows

ABNB Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$526.00M	Dec 31, 25	+141.4%
3Y	$63.00M	Dec 31, 23	+1915.9%
5Y	$63.00M	Dec 31, 23	+1915.9%
All	-$569.83M	Mar 31, 20	+322.9%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$1.27B	-25.6%
Mar 2026	$1.71B	+224.7%
Dec 2025	$526.00M	-61.2%
Sep 2025	$1.36B	+39.1%
Jun 2025	$975.00M	-45.5%
Mar 2025	$1.79B	+283.9%
Dec 2024	$466.00M	-56.8%
Sep 2024	$1.08B	+2.6%
Jun 2024	$1.05B	-45.3%
Mar 2024	$1.92B	+2,952.4%
Dec 2023	$63.00M	-95.2%
Sep 2023	$1.33B	+45.8%
Jun 2023	$909.00M	-42.7%
Mar 2023	$1.59B	+243.0%

Month	Value	Change
Dec 2022	$462.70M	-52.1%
Sep 2022	$965.56M	+20.7%
Jun 2022	$799.75M	-33.5%
Mar 2022	$1.20B	+215.6%
Dec 2021	$380.85M	-27.2%
Sep 2021	$523.18M	-33.9%
Jun 2021	$791.30M	+60.1%
Mar 2021	$494.37M	+455.4%
Dec 2020	-$139.11M	-141.4%
Sep 2020	$335.67M	+230.9%
Jun 2020	-$256.46M	+55.0%
Mar 2020	-$569.83M	-190.2%
Dec 2019	-$196.37M	-

FAQ

What is the current quarterly cash from operations of ABNB?: As of today, ABNB quarterly cash from operations is $1.27B
What is ABNB quarterly cash from operations most recent change?: ABNB quarterly cash from operations was down -25.64% on June 30, 2026
What is 1-year change in ABNB quarterly cash from operations?: ABNB quarterly cash from operations is up +30.26% year-over-year
How far is ABNB quarterly cash from operations from its all-time high?: ABNB quarterly cash from operations is currently -33.96% 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 96.25% of companies in Consumer Cyclical sector
When is ABNB next earnings release?: The next earnings release for ABNB is on November 5, 2026

Cash From Operations Formula

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

TTM CFO

$4.86B$295.00M+6.46%

June 30, 2026

Summary

Current Value: As of today, ABNB TTM cash from operations is $4.86B, up +6.46% on June 30, 2026
Historical Performance: ABNB TTM cash from operations is up +12.81% year-over-year, up +23.84% 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 +25.13% above its 3-year low of $3.88B reached on December 31, 2023
Sector Comparison: ABNB TTM cash from operations is higher than 96.03% of companies in Consumer Cyclical sector

Performance

ABNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$4.86B	+6.5%	+12.8%	+23.8%	+227.9%
Annual Cash From Operations	Dec 31, 25	$4.65B	–	+2.8%	+35.5%	+837.8%
Quarterly Cash From Operations	Jun 30, 26	$1.27B	-25.6%	+30.3%	+39.7%	+60.5%
Price	Aug 7, 26	$178.07	+26.8%	+48.4%	+24.4%	+18.7%
TTM Cash From Investing	Jun 30, 26	-$1.32B	-24.4%	-98.2%	-227.3%	-598.6%
TTM Cash From Financing	Jun 30, 26	-$2.76B	+8.1%	+31.8%	-46.3%	-159.5%
TTM Free Cash Flow	Jun 30, 26	$4.86B	+7.0%	+13.9%	+24.7%	+234.7%
TTM CAPEX	Jun 30, 26	-	–	–	–	–
TTM Net Income	Jun 30, 26	$2.69B	+6.9%	+2.5%	+17.0%	+154.8%

TTM Cash From Operations Highs

ABNB TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.86B	Jun 30, 26	at high
3Y	$4.86B	Jun 30, 26	at high
5Y	$4.86B	Jun 30, 26	at high
All	$4.86B	Jun 30, 26	at high

TTM Cash From Operations Lows

ABNB TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$4.31B	N/A	+12.8%
3Y	$3.88B	Dec 31, 23	+25.1%
5Y	$1.48B	N/A	+227.9%
All	-$1.02B	Jun 30, 20	+575.2%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$4.86B	+6.5%
Mar 2026	$4.57B	-1.7%
Dec 2025	$4.65B	+1.3%
Sep 2025	$4.59B	+6.5%
Jun 2025	$4.31B	-1.7%
Mar 2025	$4.38B	-3.0%
Dec 2024	$4.52B	+9.8%
Sep 2024	$4.12B	-5.7%
Jun 2024	$4.36B	+3.4%
Mar 2024	$4.22B	+8.7%
Dec 2023	$3.88B	-9.3%
Sep 2023	$4.28B	+9.2%
Jun 2023	$3.92B	+2.9%
Mar 2023	$3.82B	+11.2%

Month	Value	Change
Dec 2022	$3.43B	+2.4%
Sep 2022	$3.35B	+15.2%
Jun 2022	$2.91B	+0.3%
Mar 2022	$2.90B	+32.3%
Dec 2021	$2.19B	+31.1%
Sep 2021	$1.67B	+12.7%
Jun 2021	$1.48B	+241.2%
Mar 2021	$434.47M	+169.0%
Dec 2020	-$629.73M	+8.3%
Sep 2020	-$687.00M	+32.8%
Jun 2020	-$1.02B	-33.5%
Mar 2020	-$766.20M	-290.2%
Dec 2019	-$196.37M	-

FAQ

What is the current TTM cash from operations of ABNB?: As of today, ABNB TTM cash from operations is $4.86B
What is ABNB TTM cash from operations most recent change?: ABNB TTM cash from operations was up +6.46% on June 30, 2026
What is 1-year change in ABNB TTM cash from operations?: ABNB TTM cash from operations is up +12.81% 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 96.03% of companies in Consumer Cyclical sector
When is ABNB next earnings release?: The next earnings release for ABNB is on November 5, 2026

Cash From Operations Formula

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

Data Sources & References

ABNB Official Website www.airbnb.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1559720/000155972026000004/0001559720-26-000004-index.htm
ABNB Profile on Yahoo Finance finance.yahoo.com/quote/ABNB
ABNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abnb