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ABNB

Airbnb, Inc.

Stock

$162.43+1.96 (+1.22%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months2025202420232022202120202019
Operating cash flow$4.9B$4.6B$4.5B$3.9B$3.4B$2.3B−$740M$223M
Capital expenditures————$25M$25M$37M$125M
Free cash flow————$3.4B$2.3B−$777M$97M
Stock-based compensation$1.7B$1.6B$1.4B$1.1B$930M$899M$3.0B$98M
Buybacks$4.1B$3.8B$3.4B$2.3B$1.5B$0$0—
Free cash flow margin————40.5%38.2%−23.0%2.0%