Airbnb Cash Flow Statement
NASDAQ: ABNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Airbnb free cash flow
In fiscal 2025, Airbnb generated $4.65 billion of operating cash flow. That left free cash flow of $4.65 billion, a free-cash-flow margin of 38.0% of revenue. Free cash flow was up 2.8% from the prior year's $4.52 billion.
Airbnb returned $3.79 billion to shareholders through share repurchases, equal to 82% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Airbnb cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 2.51B | 2.65B | 4.79B | 1.89B | -352.00M | -4.58B | -674.34M |
| Net Income growth (YoY) | -5.17% | -44.74% | +153.14% | — | — | — | — |
| Depreciation & Amortization | 17.00M | 16.00M | 18.00M | 42.60M | 85.60M | 67.20M | 57.20M |
| Stock-Based Compensation | 1.59B | 1.41B | 1.12B | 930.00M | 899.00M | 3.00B | 97.55M |
| Change in Working Capital | -106.00M | -67.00M | 720.00M | 339.00M | 801.00M | -423.00M | 613.18M |
| Operating Cash Flow | 4.65B | 4.52B | 3.88B | 3.43B | 2.31B | -740.00M | 222.73M |
| Capital Expenditures | — | — | — | -25.00M | -25.00M | -37.00M | -125.45M |
| Investing Cash Flow | -748.00M | -616.00M | -1.04B | -28.00M | -1.35B | 80.00M | -347.15M |
| Share Repurchases | -3.79B | -3.43B | -2.25B | -1.50B | 0 | 0 | — |
| Debt Repaid | — | — | 0 | 0 | -2.00B | -5.00M | 0 |
| Financing Cash Flow | -3.83B | -3.57B | -2.43B | -689.00M | 1.31B | 3.05B | 854.58M |
| Net Change in Cash | 726.00M | 93.00M | 564.00M | 2.38B | 2.06B | 2.52B | 704.87M |
| Free Cash Flow | 4.65B | 4.52B | 3.88B | 3.40B | 2.29B | -777.00M | 97.28M |
This table shows 7 annual periods of Airbnb's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABNB's reporting calendar. What is a cash flow statement?