Airbnb, Inc. Operating Cash Flow
Airbnb, Inc. (ABNB) reported Operating Cash Flow of $2.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Airbnb, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.27B, a 30.26% increase year-over-year.
- Airbnb, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.71B, a 4.53% decline year-over-year.
- Airbnb, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $526.00M, a 12.88% increase year-over-year.
- Airbnb, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.36B, a 25.79% increase year-over-year.
- Airbnb, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.65B, a 2.83% increase from fiscal 2024.
- Airbnb, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.52B, a 16.32% increase from fiscal 2023.
- Airbnb, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.88B, a 13.24% increase from fiscal 2022.
- Airbnb, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.43B, a 48.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.98B 10-Q · filed 2026-08-06 | $3.50B derived: sum of 3 quarters · filed 2026-08-06 | $4.86B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.71B 10-Q · filed 2026-05-07 | $2.23B derived: sum of 2 quarters · filed 2026-05-07 | $3.59B derived: sum of 3 quarters · filed 2026-05-07 | $4.57B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.88B derived: sum of 2 quarters · filed 2026-02-12 | $2.86B derived: sum of 3 quarters · filed 2026-08-06 | $4.65B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.33B derived: sum of 2 quarters · filed 2026-08-06 | $4.12B 10-Q · filed 2025-11-06 | $4.59B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.76B 10-Q · filed 2026-08-06 | $3.23B derived: sum of 3 quarters · filed 2026-08-06 | $4.31B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.79B 10-Q · filed 2026-05-07 | $2.25B derived: sum of 2 quarters · filed 2026-05-07 | $3.33B derived: sum of 3 quarters · filed 2026-05-07 | $4.38B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.54B derived: sum of 2 quarters · filed 2026-02-12 | $2.60B derived: sum of 3 quarters · filed 2026-02-12 | $4.52B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.13B derived: sum of 2 quarters · filed 2025-11-06 | $4.05B 10-Q · filed 2025-11-06 | $4.12B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.97B 10-Q · filed 2025-08-06 | $3.04B derived: sum of 3 quarters · filed 2026-02-12 | $4.36B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.92B 10-Q · filed 2025-05-01 | $1.99B derived: sum of 2 quarters · filed 2026-02-12 | $3.31B derived: sum of 3 quarters · filed 2026-02-12 | $4.22B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.39B derived: sum of 2 quarters · filed 2026-02-12 | $2.30B derived: sum of 3 quarters · filed 2026-02-12 | $3.88B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.23B derived: sum of 2 quarters · filed 2024-11-07 | $3.82B 10-Q · filed 2024-11-07 | $4.28B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $909.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.50B 10-Q · filed 2024-08-06 | $2.96B derived: sum of 3 quarters · filed 2025-02-13 | $3.92B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.59B 10-Q · filed 2024-05-08 | $2.05B derived: sum of 2 quarters · filed 2025-02-13 | $3.01B derived: sum of 3 quarters · filed 2025-02-13 | $3.81B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.43B derived: sum of 2 quarters · filed 2025-02-13 | $2.23B derived: sum of 3 quarters · filed 2025-02-13 | $3.43B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.76B derived: sum of 2 quarters · filed 2023-11-01 | $2.97B 10-Q · filed 2023-11-01 | $2.97B 10-Q · filed 2022-11-03 | $3.35B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.00B 10-Q · filed 2023-08-03 | $2.00B 10-Q · filed 2022-08-03 | $2.39B derived: sum of 3 quarters · filed 2024-02-16 | $2.92B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $1.20B 10-Q · filed 2023-05-09 | $1.20B 10-Q · filed 2022-05-09 | $1.58B derived: sum of 2 quarters · filed 2024-02-16 | $2.12B derived: sum of 3 quarters · filed 2024-02-16 | $2.91B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $382.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $916.97M derived: sum of 2 quarters · filed 2024-02-16 | $1.71B derived: sum of 3 quarters · filed 2024-02-16 | $2.31B 10-K · filed 2024-02-16 | $2.19B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $534.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.32B derived: sum of 2 quarters · filed 2022-11-03 | $1.93B 10-Q · filed 2022-11-03 | $1.81B 10-Q · filed 2021-11-05 | $1.68B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $789.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.40B 10-Q · filed 2022-08-03 | $1.29B 10-Q · filed 2021-08-13 | $1.15B derived: sum of 3 quarters · filed 2023-02-17 | $1.48B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $606.38M 10-Q · filed 2022-05-09 | $494.37M 10-Q · filed 2021-05-14 | $357.00M derived: sum of 2 quarters · filed 2023-02-17 | $692.67M derived: sum of 3 quarters · filed 2023-02-17 | $436.21M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$249.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $86.29M derived: sum of 2 quarters · filed 2023-02-17 | -$170.17M derived: sum of 3 quarters · filed 2023-02-17 | -$740.00M 10-K · filed 2023-02-17 | -$629.73M 10-K · filed 2022-02-25 | |||
| 2020-09-30 | $335.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $79.21M derived: sum of 2 quarters · filed 2021-11-05 | -$490.62M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | -$256.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$826.29M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$569.83M 10-Q · filed 2021-05-14 | |||||||
| 2019-12-31 | $222.73M 10-K · filed 2022-02-25 |