Airbnb Quarterly Cash Flow Statement
NASDAQ: ABNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Airbnb free cash flow
In the quarter ended Jun 30, 2026, Airbnb generated $1.27 billion of operating cash flow. That left free cash flow of $1.27 billion, a free-cash-flow margin of 35.2% of revenue. Free cash flow was up 30.3% from the prior year's $975.0 million.
Airbnb returned $1.05 billion to shareholders through share repurchases, equal to 83% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Airbnb cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 816.00M | 160.00M | 341.00M | 1.37B | 642.00M | 154.00M | 461.00M | 1.37B | 555.00M | 264.00M | -349.00M | 4.37B |
| Net Income growth (YoY) | +27.10% | +3.90% | -26.03% | +0.44% | +15.68% | -41.67% | — | -68.72% | -14.62% | +125.64% | -209.40% | +260.30% |
| Stock-Based Compensation | 487.00M | 410.00M | 411.00M | 399.00M | 424.00M | 358.00M | 368.00M | 362.00M | 382.00M | 295.00M | 290.00M | 286.00M |
| Change in Working Capital | -138.00M | 957.00M | -329.00M | -748.00M | -210.00M | 1.18B | -496.00M | -895.00M | -22.00M | 1.35B | 130.00M | -527.00M |
| Operating Cash Flow | 1.27B | 1.71B | 526.00M | 1.36B | 975.00M | 1.79B | 466.00M | 1.08B | 1.05B | 1.92B | 63.00M | 1.32B |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -15.00M |
| Investing Cash Flow | -349.00M | -461.00M | -300.00M | -206.00M | -91.00M | -151.00M | -220.00M | -202.00M | -110.00M | -84.00M | -475.00M | -364.00M |
| Share Repurchases | -1.05B | -1.09B | -1.09B | -877.00M | -1.01B | -807.00M | -838.00M | -1.09B | -749.00M | -750.00M | -752.00M | -500.00M |
| Debt Issued | -5.00M | 2.48B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -2.00B | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 571.00M | 2.97B | -1.45B | -4.85B | 328.00M | 2.15B | -1.33B | -5.19B | 811.00M | 2.13B | -1.17B | -3.71B |
| Net Change in Cash | 1.46B | 4.10B | -1.23B | -3.73B | 1.69B | 3.99B | -1.44B | -3.99B | 1.66B | 3.86B | -1.42B | -2.89B |
| Free Cash Flow | 1.27B | 1.71B | 526.00M | 1.36B | 975.00M | 1.79B | 466.00M | 1.08B | 1.05B | 1.92B | 63.00M | 1.31B |
This table shows 12 quarterly periods of Airbnb's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ABNB's reporting calendar. What is a cash flow statement?