Annual FCF
$4.61B$129.00M+2.88%
Summary
- Current Value
- As of today, ABNB annual free cash flow is $4.61B, up +2.88% on
- Historical Performance
- ABNB annual free cash flow is up +35.48% over the past 3 years, up +791.50% over the past 5 years
- All-Time High Comparison
- ABNB annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ABNB annual free cash flow is +35.48% above its 3-year low of $3.41B reached on an earlier date
- Sector Comparison
- ABNB annual free cash flow is higher than 97.83% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.61B | +2.9% | +35.5% | +791.5% | +2954.5% | |
| Quarterly Free Cash Flow | $1.27B | +33.4% | +41.1% | +62.1% | – | |
| TTM Free Cash Flow | $4.86B | +13.9% | +24.7% | +234.7% | – | |
| Price | $178.07 | +48.4% | +24.4% | +18.7% | – | |
| Annual Cash From Operations | $4.65B | +2.8% | +35.5% | +837.8% | +1749.3% | |
| Annual CAPEX | $33.00M | -2.9% | +32.0% | -11.7% | -67.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.51B | -5.2% | +32.6% | +154.8% | +3684.8% | |
| Annual Revenue | $12.31B | +10.8% | +46.5% | +264.3% | +380.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.61B | at high | |
| 5Y | $4.61B | at high | |
| All | $4.61B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.41B | N/A | +35.5% |
| 5Y | -$667.10M | N/A | +791.5% |
| All | -$667.10M | +791.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $4.61B | +2.9% | |
| $4.48B | +16.9% | |
| $3.84B | +12.7% | |
| $3.41B | +57.3% | |
| $2.16B | +424.4% |
| Year | Value | Change |
|---|---|---|
| -$667.10M | -785.8% | |
| $97.28M | -80.7% | |
| $504.93M | +234.3% | |
| $151.02M | - |
FAQ
- What is the current annual free cash flow of ABNB?
- As of today, ABNB annual free cash flow is $4.61B
- What is 1-year change in ABNB annual free cash flow?
- ABNB annual free cash flow is up +2.88% year-over-year
- What is 3-year change in ABNB annual free cash flow?
- ABNB annual free cash flow is up +35.48% over the past 3 years
- How far is ABNB annual free cash flow from its all-time high?
- ABNB annual free cash flow is currently at its all-time high
- How does ABNB annual free cash flow rank versus sector peers?
- ABNB annual free cash flow is higher than 97.83% 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
Free Cash Flow Formula
Quarterly FCF
$1.27B$438.00M-25.64%
Summary
- Current Value
- As of today, ABNB quarterly free cash flow is $1.27B, down -25.64% on
- Historical Performance
- ABNB quarterly free cash flow is up +33.40% year-over-year, up +41.11% over the past 3 years
- All-Time High Comparison
- ABNB quarterly free cash flow is currently -33.47% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ABNB quarterly free cash flow is +2660.87% above its 3-year low of $46.00M reached on
- Sector Comparison
- ABNB quarterly free cash flow is higher than 97.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.27B | -25.6% | +33.4% | +41.1% | +62.1% | |
| Annual Free Cash Flow | $4.61B | – | +2.9% | +35.5% | +791.5% | |
| TTM Free Cash Flow | $4.86B | +7.0% | +13.9% | +24.7% | +234.7% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| Quarterly Cash From Operations | $1.27B | -25.6% | +30.3% | +39.7% | +60.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $816.00M | +410.0% | +27.1% | +25.5% | +1296.2% | |
| Quarterly Revenue | $3.61B | +34.7% | +16.5% | +45.3% | +170.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -25.6% | |
| 3Y | $1.91B | -33.5% | |
| 5Y | $1.91B | -33.5% | |
| All | $1.91B | -33.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $533.00M | +138.3% | |
| 3Y | $46.00M | +2660.9% | |
| 5Y | $46.00M | +2660.9% | |
| All | -$585.50M | +316.9% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of ABNB?
- As of today, ABNB quarterly free cash flow is $1.27B
- What is ABNB quarterly free cash flow most recent change?
- ABNB quarterly free cash flow was down -25.64% on June 30, 2026
- What is 1-year change in ABNB quarterly free cash flow?
- ABNB quarterly free cash flow is up +33.40% year-over-year
- How far is ABNB quarterly free cash flow from its all-time high?
- ABNB quarterly free cash flow is currently -33.47% below its historical high of $1.91B set on March 31, 2024
- How does ABNB quarterly free cash flow rank versus sector peers?
- ABNB quarterly free cash flow is higher than 97.79% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Free Cash Flow Formula
TTM FCF
$4.86B$318.00M+7.00%
Summary
- Current Value
- As of today, ABNB TTM free cash flow is $4.86B, up +7.00% on
- Historical Performance
- ABNB TTM free cash flow is up +13.90% year-over-year, up +24.72% over the past 3 years
- All-Time High Comparison
- ABNB TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ABNB TTM free cash flow is +26.61% above its 3-year low of $3.84B reached on
- Sector Comparison
- ABNB TTM free cash flow is higher than 98.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.86B | +7.0% | +13.9% | +24.7% | +234.7% | |
| Annual Free Cash Flow | $4.61B | – | +2.9% | +35.5% | +791.5% | |
| Quarterly Free Cash Flow | $1.27B | -25.6% | +33.4% | +41.1% | +62.1% | |
| Price | $178.07 | +26.8% | +48.4% | +24.4% | +18.7% | |
| TTM Cash From Operations | $4.86B | +6.5% | +12.8% | +23.8% | +227.9% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $2.69B | +6.9% | +2.5% | +17.0% | +154.8% | |
| TTM Revenue | $13.22B | +4.0% | +14.2% | +45.5% | +198.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.86B | at high | |
| 3Y | $4.86B | at high | |
| 5Y | $4.86B | at high | |
| All | $4.86B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | N/A | +13.9% |
| 3Y | $3.84B | +26.6% | |
| 5Y | $1.45B | N/A | +234.7% |
| All | -$1.07B | +553.7% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of ABNB?
- As of today, ABNB TTM free cash flow is $4.86B
- What is ABNB TTM free cash flow most recent change?
- ABNB TTM free cash flow was up +7.00% on June 30, 2026
- What is 1-year change in ABNB TTM free cash flow?
- ABNB TTM free cash flow is up +13.90% year-over-year
- How far is ABNB TTM free cash flow from its all-time high?
- ABNB TTM free cash flow is currently at its all-time high
- How does ABNB TTM free cash flow rank versus sector peers?
- ABNB TTM free cash flow is higher than 98.01% of companies in Consumer Cyclical sector
- When is ABNB next earnings release?
- The next earnings release for ABNB is on
Free Cash Flow Formula
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