Airbnb reported cash from operations of $1270.00M and free cash flow of $1270.00M for the quarter ended Jun 2026, up 30.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 833.86M | 54.53M | -19.00M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,379.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M | 160.00M | 816.00M | ||||||
| Share-based CompensationStock Comp. | 210.79M | 225.87M | 205.00M | 237.00M | 234.00M | 254.00M | 240.00M | 632.00M | 151.00M | 201.00M | 295.00M | 382.00M | 362.00M | 368.00M | 358.00M | 424.00M | 399.00M | 411.00M | 410.00M | 487.00M | ||||||
| Deferred Taxes | -16.00M | -2759.00M | -116.00M | 239.00M | 129.00M | 1.00M | 69.00M | 266.00M | 40.00M | 147.00M | 25.00M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.01M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.46M | 9.30M | 79.70M | 2.00M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 534.73M | 382.24M | 1,202.00M | 801.00M | 964.00M | 463.00M | 1,587.00M | 909.00M | 1,325.00M | 63.00M | 1,923.00M | 1,051.00M | 1,078.00M | 466.00M | 1,789.00M | 975.00M | 1,356.00M | 526.00M | 1,708.00M | 1,270.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | |||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.07M | 21.97M | 10.00M | 13.00M | 16.00M | -19.00M | 24.00M | -62.00M | 65.00M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 17.85M | -5.46M | 109.00M | -65.00M | 173.00M | 7.00M | 250.00M | -155.00M | 253.00M | 232.00M | 325.00M | -95.00M | -12.00M | -322.00M | 155.00M | -145.00M | 219.00M | -111.00M | 179.00M | -68.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.51M | 4.14M | 6.00M | 5.00M | 6.00M | 8.00M | 6.00M | 9.00M | 15.00M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 220.26M | 2,217.78M | 740.00M | 1,524.00M | 885.00M | 922.00M | 917.00M | 586.00M | 325.00M | 552.00M | 756.00M | 592.00M | 731.00M | 526.00M | 623.00M | 809.00M | 820.00M | 484.00M | 849.00M | 900.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -175.75M | -329.48M | -197.00M | 368.00M | -56.00M | -143.00M | -183.00M | -20.00M | -364.00M | -475.00M | -84.00M | -110.00M | -202.00M | -220.00M | -151.00M | -91.00M | -206.00M | -300.00M | -461.00M | -349.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 20.73M | 84.41M | 12.00M | 8.00M | 68.00M | 17.00M | 37.00M | 14.00M | 42.00M | 46.00M | 53.00M | 8.00M | 61.00M | 30.00M | 45.00M | 3.00M | 44.00M | 8.00M | 73.00M | |||||||
| Cash from Financing ActivitiesCash from Financing | -2327.51M | -147.73M | 2,204.00M | 1,445.00M | -3574.00M | -764.00M | 2,286.00M | 167.00M | -3712.00M | -1171.00M | 2,134.00M | 811.00M | -5187.00M | -1330.00M | 2,145.00M | 328.00M | -4850.00M | -1450.00M | 2,970.00M | 571.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -103.25M | -50.99M | 3.00M | -311.00M | -317.00M | 288.00M | 79.00M | 53.00M | -142.00M | 162.00M | -111.00M | -91.00M | 319.00M | -354.00M | 207.00M | 482.00M | -31.00M | -3.00M | -118.00M | -28.00M | ||||||
| Change in Cash | -2071.77M | -145.97M | 3,212.00M | 2,303.00M | -2983.00M | -156.00M | 3,769.00M | 1,109.00M | -2893.00M | -1421.00M | 3,862.00M | 1,661.00M | -3992.00M | -1438.00M | 3,990.00M | 1,694.00M | -3731.00M | -1227.00M | 4,099.00M | 1,464.00M | ||||||
| Free Cash FlowFCF | 529.23M | 378.10M | 1,196.00M | 796.00M | 958.00M | 455.00M | 1,581.00M | 900.00M | 1,310.00M | 63.00M | 1,923.00M | 1,051.00M | 1,078.00M | 466.00M | 1,789.00M | 975.00M | 1,356.00M | 526.00M | 1,708.00M | 1,270.00M | ||||||
| Net Cash FlowNCF | -1968.52M | -94.97M | 3,209.00M | 2,614.00M | -2666.00M | -444.00M | 3,690.00M | 1,056.00M | -2751.00M | -1583.00M | 3,973.00M | 1,752.00M | -4311.00M | -1084.00M | 3,783.00M | 1,212.00M | -3700.00M | -1224.00M | 4,217.00M | 1,492.00M |