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 97.88% 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 |
|---|---|---|---|---|---|---|
| $4.61B | +2.9% | +35.5% | +791.5% | +2954.5% | ||
| $533.00M | +16.4% | +17.3% | +462.6% | – | ||
| $4.61B | +2.9% | +35.5% | +791.5% | – | ||
| Price | $125.19 | +3.3% | +0.6% | -33.5% | – | |
| $4.65B | +2.8% | +35.5% | +837.8% | +1749.3% | ||
| Annual CAPEX | $33.00M | -2.9% | +32.0% | -11.7% | -67.1% | |
| $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 97.88% 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
Quarterly FCF
$533.00M$814.00M-60.43%
Summary
- Current Value
- As of today, ABNB quarterly free cash flow is $533.00M, down -60.43% on
- Historical Performance
- ABNB quarterly free cash flow is up +16.38% year-over-year, up +17.32% over the past 3 years
- All-Time High Comparison
- ABNB quarterly free cash flow is currently -72.08% below its historical high of $1.91B set on
- 3-Year Low Comparison
- ABNB quarterly free cash flow is +1058.70% above its 3-year low of $46.00M reached on
- Sector Comparison
- ABNB quarterly free cash flow is higher than 89.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $533.00M | -60.4% | +16.4% | +17.3% | +462.6% | ||
| $4.61B | – | +2.9% | +35.5% | +791.5% | ||
| $4.61B | +1.6% | +2.9% | +35.5% | +791.5% | ||
| Price | $125.19 | -7.8% | +3.3% | +0.6% | -33.5% | |
| $526.00M | -61.2% | +12.9% | +13.7% | +478.1% | ||
| Quarterly CAPEX | $7.00M | -22.2% | -12.5% | -16.6% | -11.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $341.00M | -75.2% | -26.0% | +6.9% | +108.8% | |
| Quarterly Revenue | $2.80B | -32.3% | +12.9% | +47.3% | +226.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | -70.1% |
| 3Y | $1.91B | -72.1% | |
| 5Y | $1.91B | -72.1% | |
| All | $1.91B | -72.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $533.00M | at low | |
| 3Y | $46.00M | +1058.7% | |
| 5Y | $46.00M | +1058.7% | |
| All | -$585.50M | +191.0% |
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 $533.00M
What is ABNB quarterly free cash flow most recent change?
ABNB quarterly free cash flow was down -60.43% on December 31, 2025
What is 1-year change in ABNB quarterly free cash flow?
ABNB quarterly free cash flow is up +16.38% year-over-year
How far is ABNB quarterly free cash flow from its all-time high?
ABNB quarterly free cash flow is currently -72.08% 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 89.12% of companies in Consumer Cyclical sector
When is ABNB next earnings release?
The next earnings release for ABNB is on
TTM FCF
$4.61B$75.00M+1.65%
Summary
- Current Value
- As of today, ABNB TTM free cash flow is $4.61B, up +1.65% on
- Historical Performance
- ABNB TTM free cash flow is up +2.88% year-over-year, up +35.48% 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 +21.72% above its 3-year low of $3.79B reached on an earlier date
- Sector Comparison
- ABNB TTM free cash flow is higher than 97.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.61B | +1.6% | +2.9% | +35.5% | +791.5% | ||
| $4.61B | – | +2.9% | +35.5% | +791.5% | ||
| $533.00M | -60.4% | +16.4% | +17.3% | +462.6% | ||
| Price | $125.19 | -7.8% | +3.3% | +0.6% | -33.5% | |
| $4.65B | +1.3% | +2.8% | +35.5% | +837.8% | ||
| TTM CAPEX | $47.00M | -2.1% | +38.2% | +88.0% | +25.8% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $2.51B | -4.6% | -5.2% | +32.6% | +154.8% | |
| TTM Revenue | $12.31B | +2.7% | +10.8% | +46.5% | +264.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | at high | |
| 3Y | $4.61B | at high | |
| 5Y | $4.61B | at high | |
| All | $4.61B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | +8.2% | |
| 3Y | $3.79B | N/A | +21.7% |
| 5Y | $405.06M | N/A | +1038.8% |
| All | -$1.07B | +530.8% |
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 $4.61B
What is ABNB TTM free cash flow most recent change?
ABNB TTM free cash flow was up +1.65% on December 31, 2025
What is 1-year change in ABNB TTM free cash flow?
ABNB TTM free cash flow is up +2.88% 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 97.74% 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/1559720/000155972026000004/0001559720-26-000004-index.htm
- 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