ABNB - CIK 0001559720
The table below shows Airbnb, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.65B | $4.52B | $3.88B | $3.43B | $2.31B | -$740.00M |
| Capital expenditure | - | - | - | $25.00M | $25.00M | $37.00M |
| Investing cash flow | -$748.00M | -$616.00M | -$1.04B | -$28.00M | -$1.35B | $80.00M |
| Dividends paid | - | - | - | - | - | - |
Airbnb, Inc. reported operating cash flow of $4.65B for fiscal year 2025. That is up 2.8% from $4.52B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $222.73M (FY 2019) to $4.65B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.79B | $3.43B | $2.25B | $1.50B | $0.00 | $0.00 |
| Financing cash flow | -$3.83B | -$3.57B | -$2.43B | -$689.00M | $1.31B | $3.05B |