Airbnb (ABNB) Cash from Operations (2020 - 2026)

Airbnb's (ABNB) quarterly Cash from Operations came in at 1708000000.0 in Q1 2026, down 4.53% year-on-year from 1789000000.0 in Q1 2025, and up 224.71% quarter-over-quarter from 526000000.0 in Q4 2025.

Airbnb (ABNB) Cash from Operations (2020 - 2026) Analysis & Trends

Airbnb's Cash from Operations history runs 7 years deep, the most recent figure standing at 1708000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 4.53% year-over-year to 1708000000.0 in Q1 2026; TTM through Mar 2026 was 4565000000.0, a 4.13% increase from a year earlier, with the FY2025 full-year figure at 4646000000.0, up 2.83% from the prior year.
  • Cash from Operations rose to 1708000000.0 in Q1 2026 per ABNB's latest filing, from 526000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1923000000.0 in Q1 2024 and bottomed at 63000000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 1051000000.0 (2024), against an average of 1069764705.88.
  • Across the five-year window, Cash from Operations sank 86.39% in 2023 and surged 639.68% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 463000000.0 in 2022, then sank by 86.39% to 63000000.0 in 2023, then jumped by 639.68% to 466000000.0 in 2024, then climbed by 12.88% to 526000000.0 in 2025, then soared by 224.71% to 1708000000.0 in 2026.
  • Per Business Quant, the three latest ABNB Cash from Operations figures stand at 1708000000.0 (Q1 2026), 526000000.0 (Q4 2025), and 1356000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 3.22 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 1.83 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 1.71 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -1.35 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 837.81 Mn
6 Carnival 34.61 Bn 32.38 Bn - 2.63 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 3.93 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 811.45 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 46.44 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn -15.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.71 Bn
Mar 31, 2026 1.71 Bn
Dec 31, 2025 526.00 Mn
Dec 31, 2025 526.00 Mn
Sep 30, 2025 1.36 Bn
Sep 30, 2025 1.36 Bn
Jun 30, 2025 975.00 Mn
Jun 30, 2025 975.00 Mn
Mar 31, 2025 1.79 Bn
Mar 31, 2025 1.79 Bn
Dec 31, 2024 466.00 Mn
Dec 31, 2024 466.00 Mn
Sep 30, 2024 1.08 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.05 Bn
Jun 30, 2024 1.05 Bn
Mar 31, 2024 1.92 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 63.00 Mn
Dec 31, 2023 63.00 Mn