ABNB - NASDAQ
Airbnb, Inc.
$133.59
-0.57%Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was formerly known as AirBed & Breakfast, Inc. and changed its name to Airbnb, Inc. in November 2010. Airbnb, Inc. was founded in 2007 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotAirbnb, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Airbnb, Inc. Cash Flow Statement
ABNB • NASDAQ
| Airbnb, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
2.5B | 2.6B | 4.8B | 1.9B | -352M | -4.6B | -674.3M | -16.9M | -70M | |
0.0 | 65M | 44M | 89.3M | 175.5M | 125.9M | 114.2M | 82.4M | 79.3M | |
376M | 433M | -2.9B | -1M | 10.9M | -19.6M | -5.6M | -5M | -4.2M | |
1.6B | 1.4B | 1.1B | 930M | 0.0 | 3B | 97.5M | 53.9M | 38.4M | |
273M | 32M | 83M | 208M | 1.8B | 1.1B | 70.6M | 60.1M | 24.6M | |
(232M) | (350M) | (132M) | (68M) | (17M) | (15.1M) | (28.2M) | (44.6M) | (8.7M) | |
-106M | -67M | 720M | 319M | 637.9M | -284.6M | 620.4M | 421M | 183.2M | |
4.6B | 4.5B | 3.9B | 3.4B | 2.3B | -629.7M | 222.7M | 595.6M | 251.2M | |
INVESTING ACTIVITIES | |||||||||
(0.0) | (0.0) | (0.0) | -25M | -25.3M | -37.4M | -125.5M | -90.6M | -100.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -400.3M | -60.2M | -176.6M | |
-3.4B | -3.1B | -3.3B | -4.1B | -4.9B | -3B | -1B | -1.3B | -1B | |
2.7B | 2.6B | 2.4B | 4.1B | 3.6B | 3.2B | 1.2B | 756.5M | 528.2M | |
-46M | -75M | -114M | -2M | 500K | -8.6M | 33.7M | -3.3M | 0.0 | |
-748M | -616M | -1B | -28M | -1.4B | (79.6M) | -347.2M | -668.2M | -788.9M | |
FINANCING ACTIVITIES | |||||||||
-3.7B | -3.4B | -2.3B | -1.5B | 0.0 | 3.7B | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -229M | 1.9B | 0.0 | 0.0 | 4.8M | |
-3.8B | -3.4B | -2.3B | -1.5B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-160M | -142M | -178M | 723M | 1.5B | -2.6B | 854.6M | 140.5M | 618.2M | |
-3.8B | -3.6B | -2.4B | -689M | 1.3B | 2.9B | 854.6M | 140.5M | 673M | |
CASH FLOW SUMMARY | |||||||||
655M | -237M | 152M | -337M | -210M | 134.1M | -25.3M | -158.9M | 227.2M | |
726M | 93M | 564M | 2.4B | 2.1B | 2.5B | 704.9M | -91M | 362.4M | |
12.8B | 12.7B | 12.1B | 9.7B | 7.7B | 5.1B | 4.4B | 4.5B | 4.2B | |
13.5B | 12.8B | 12.7B | 12.1B | 9.7B | 7.7B | 5.1B | 4.4B | 4.5B | |
4.6B | 4.5B | 3.9B | 3.4B | 2.3B | -667.1M | 97.3M | 504.9M | 151M |
SEC Filings
ABNB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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