Annual FCF
$4.52B$634.00M+16.32%
Summary
- Current Value
- As of today, ABNB annual free cash flow is $4.52B, up +16.32% on
- Historical Performance
- ABNB annual free cash flow is up +95.33% over the past 3 years, and up +4544.56% 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 +31.72% above its 3-year low of $3.43B reached on an earlier date
- Sector Comparison
- ABNB annual free cash flow is higher than 98.28% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.52B | +16.3% | +95.3% | +4544.6% | +2891.6% | |
| Quarterly Free Cash Flow | $1.35B | +25.4% | +40.3% | +310.6% | – | |
| TTM Free Cash Flow | $4.54B | +11.4% | +36.4% | +711.0% | – | |
| Price | $130.66 | -1.1% | +30.2% | -22.8% | – | |
| Annual Cash From Operations | $4.52B | +16.3% | +95.3% | +1928.5% | +1698.4% | |
| Annual CAPEX | $34.00M | -27.7% | +34.3% | -72.9% | -66.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.65B | -44.7% | +852.2% | +492.7% | +3880.4% | |
| Annual Revenue | $11.10B | +11.9% | +85.3% | +131.0% | +333.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.52B | at high | |
| 5Y | $4.52B | at high | |
| All | $4.52B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.43B | N/A | +31.7% |
| 5Y | -$667.10M | N/A | +777.3% |
| All | -$667.10M | +777.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $4.52B | +16.3% | |
| $3.88B | +13.2% | |
| $3.43B | +48.3% | |
| $2.31B | +446.7% |
| 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 $4.52B
What is 1-year change in ABNB annual free cash flow?
ABNB annual free cash flow is up +16.32% year-over-year
What is 3-year change in ABNB annual free cash flow?
ABNB annual free cash flow is up +95.33% 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 98.28% of companies in Consumer Cyclical sector
When is ABNB next annual earnings release?
The next annual earnings release for ABNB is on
Quarterly FCF
$1.35B$395.00M+41.49%
Summary
- Current Value
- As of today, ABNB quarterly free cash flow is $1.35B, up +41.49% on
- Historical Performance
- ABNB quarterly free cash flow is up +25.42% year-over-year, and up +40.32% over the past 3 years
- All-Time High Comparison
- ABNB quarterly free cash flow is currently -29.44% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ABNB quarterly free cash flow is +2828.26% above its 3-year low of $46.00M reached on
- Sector Comparison
- ABNB quarterly free cash flow is higher than 98.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.35B | +41.5% | +25.4% | +40.3% | +310.6% | |
| Annual Free Cash Flow | $4.52B | – | +16.3% | +95.3% | +4544.6% | |
| TTM Free Cash Flow | $4.54B | +6.4% | +11.4% | +36.4% | +711.0% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| Quarterly Cash From Operations | $1.36B | +39.1% | +25.8% | +40.4% | +304.0% | |
| Quarterly CAPEX | $9.00M | -60.9% | +125.0% | +60.7% | +17.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $1.37B | +114.0% | +0.4% | +13.2% | +526.5% | |
| Quarterly Revenue | $4.14B | +33.6% | +10.8% | +43.4% | +208.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | -24.4% | |
| 3Y | $1.91B | -29.4% | |
| 5Y | $1.91B | -29.4% | |
| All | $1.91B | -29.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | N/A | +194.1% |
| 3Y | $46.00M | +2828.3% | |
| 5Y | -$146.99M | N/A | +1016.4% |
| All | -$585.50M | +330.1% |
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 $1.35B
What is ABNB quarterly free cash flow most recent change?
ABNB quarterly free cash flow was up +41.49% on September 30, 2025
What is 1-year change in ABNB quarterly free cash flow?
ABNB quarterly free cash flow is up +25.42% year-over-year
How far is ABNB quarterly free cash flow from its all-time high?
ABNB quarterly free cash flow is currently -29.44% 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 98.17% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
TTM FCF
$4.54B$273.00M+6.40%
Summary
- Current Value
- As of today, ABNB TTM free cash flow is $4.54B, up +6.40% on
- Historical Performance
- ABNB TTM free cash flow is up +11.44% year-over-year, and up +36.40% 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 +33.27% above its 3-year low of $3.41B reached on an earlier date
- Sector Comparison
- ABNB TTM free cash flow is higher than 97.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.54B | +6.4% | +11.4% | +36.4% | +711.0% | |
| Annual Free Cash Flow | $4.52B | – | +16.3% | +95.3% | +4544.6% | |
| Quarterly Free Cash Flow | $1.35B | +41.5% | +25.4% | +40.3% | +310.6% | |
| Price | $130.66 | +6.3% | -1.1% | +30.2% | -22.8% | |
| TTM Cash From Operations | $4.59B | +6.5% | +11.4% | +37.0% | +767.5% | |
| TTM CAPEX | $48.00M | +11.6% | +11.6% | +127.9% | -13.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.63B | +0.2% | +43.1% | +61.5% | +350.9% | |
| TTM Revenue | $11.99B | +3.5% | +10.6% | +49.3% | +230.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | at high | |
| 3Y | $4.54B | at high | |
| 5Y | $4.54B | at high | |
| All | $4.54B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +6.4% | |
| 3Y | $3.41B | N/A | +33.3% |
| 5Y | -$667.10M | N/A | +780.3% |
| All | -$1.07B | +523.8% |
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 $4.54B
What is ABNB TTM free cash flow most recent change?
ABNB TTM free cash flow was up +6.40% on September 30, 2025
What is 1-year change in ABNB TTM free cash flow?
ABNB TTM free cash flow is up +11.44% 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 97.77% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
Free Cash Flow Formula
FCF = − CAPEX
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