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Airbnb (ABNB) Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 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:

$1.79B+$1.32B(+283.91%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ABNB quarterly cash flow from operations is $1.79 billion, with the most recent change of +$1.32 billion (+283.91%) on March 31, 2025.
  • Over the past year, ABNB quarterly CFO has dropped by -$134.00 million (-6.97%).
  • ABNB quarterly CFO is now -6.97% 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:

$4.38B-$134.00M(-2.97%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ABNB TTM cash flow from operations is $4.38 billion, with the most recent change of -$134.00 million (-2.97%) on March 31, 2025.
  • Over the past year, ABNB TTM CFO has increased by +$164.00 million (+3.89%).
  • ABNB TTM CFO is now -2.97% 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%-7.0%+3.9%
3 y3 years+95.3%+48.8%+50.7%
5 y5 years+1928.5%+413.9%+869.4%

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%-7.0%+2739.7%-3.0%+50.7%
5 y5-yearat high+817.5%-7.0%+413.9%-3.0%+630.6%
alltimeall timeat high+817.5%-7.0%+413.9%-3.0%+630.6%

ABNB Cash from operations History

DateAnnualQuarterlyTTM
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(+2.8%)
Mar 2023
-
$1.59B(+242.8%)
$3.81B(+11.2%)
Dec 2022
$3.43B
$463.00M(-52.0%)
$3.43B(+2.4%)
Sep 2022
-
$964.00M(+20.3%)
$3.35B(+14.7%)
Jun 2022
-
$801.00M(-33.4%)
$2.92B(+0.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
$1.20B(+214.5%)
$2.91B(+25.8%)
Dec 2021
$2.31B(-467.3%)
$382.24M(-28.5%)
$2.31B(+29.1%)
Sep 2021
-
$534.73M(-32.3%)
$1.79B(+12.5%)
Jun 2021
-
$789.65M(+30.2%)
$1.59B(+191.4%)
Mar 2021
-
$606.38M(-535.9%)
$546.47M(-186.8%)
Dec 2020
-$629.73M(-382.7%)
-$139.11M(-141.4%)
-$629.73M(+28.4%)
Sep 2020
-
$335.67M(-230.9%)
-$490.62M(-40.6%)
Jun 2020
-
-$256.46M(-55.0%)
-$826.29M(+45.0%)
Mar 2020
-
-$569.83M
-$569.83M
Dec 2019
$222.73M(-62.6%)
-
-
Dec 2018
$595.56M(+137.1%)
-
-
Dec 2017
$251.22M
-
-

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 $4.52B

What is the all time high annual CFO for Airbnb?

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

What is Airbnb 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 quarterly cash flow from operations?

The current quarterly CFO of ABNB is $1.79B

What is the all time high quarterly CFO for Airbnb?

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

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

Over the past year, ABNB quarterly cash flow from operations has changed by -$134.00M (-6.97%)

What is Airbnb TTM cash flow from operations?

The current TTM CFO of ABNB is $4.38B

What is the all time high TTM CFO for Airbnb?

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

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

Over the past year, ABNB TTM cash flow from operations has changed by +$164.00M (+3.89%)
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