The table below shows Airbnb, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.71B
$1.79B
$1.92B
$1.59B
$1.20B
$606.38M
Capital expenditure
-
-
-
$6.00M
$6.00M
$7.71M
Investing cash flow
-$461.00M
-$151.00M
-$84.00M
-$183.00M
-$197.00M
-$1.17B
Dividends paid
-
-
-
-
-
ABNB operating cash flow (10-K history)
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.
