Airbnb Inc (ABNB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Airbnb, Inc., together with its subsidiaries, operates a platform for stays, experiences, and services worldwide. The company's marketplace connects hosts and guests online or through mobile devices to book spaces, experiences, and services. It also offers gift cards.

Total Cash From Operating Activities Chart for Airbnb Inc

Airbnb Inc (ABNB) operating cash flow for FY2025 was USD 4.6B, a 2.8% change from FY2024. Airbnb Inc's operating cash flow grew from USD 251.2M in 2017 to USD 4.6B in 2025 (1749.3% over 8 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$110.21B
Implied Share Price
$262.70
Enterprise Value
$100.64B
Revenue (TTM)
$13.16B
EBITDA
$2.76B
Profit Margin
20.45%
Trailing P/E
42.02
Forward P/E
35.34
Price/Book (MRQ)
14.13
Price/Sales (TTM)
8.38
EV/EBITDA
35.73
EV/Revenue
7.65
Dividend Yield
—
Book Value
$13.22
Free Cash Flow (FY2025)
$4.61B
Free Cash Flow Yield
4.19%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.