Airbnb Inc.
ABNB | NASDAQ
$164.39
-$2.06 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$164.30
-$0.09 (-0.05%)
Pre-market:
Nov 2, 2026, 6:11 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.69B | 2.52B | 2.51B | 2.63B | 2.63B | 2.54B | 2.65B | 1.84B | 4.84B | 4.94B | 4.79B | 5.46B | 2.3B | 2.03B | 1.89B | 1.63B | 1.25B | 801.39M | -352.03M | -4.29B | -4.91B | -5.42B |
Depreciation & Amortization | 84M | 88M | 91M | 90M | 83M | 76M | 65M | 59M | 52M | 47M | 44M | 40.95M | 45.95M | 62.95M | 80.95M | 98.84M | 119.53M | 129.07M | 138.32M | 139.91M | 135.86M | 130.26M |
Stock-Based Compensation | 1.71B | 1.64B | 1.59B | 1.55B | 1.51B | 1.47B | 1.41B | 1.33B | 1.25B | 1.18B | 1.12B | 1.08B | 1.03B | 974.61M | 929.53M | 901.63M | 878.42M | 864.28M | 898.83M | 3.57B | 3.38B | 3.19B |
Other Working Capital | -258M | -330M | -106M | -273M | -420M | -232M | -67M | 559M | 797M | 856M | 693M | 484.17M | 564.92M | 537.92M | 298.24M | 376.04M | 358.68M | 961.63M | 709.99M | 599.05M | 1.2B | 858.13M |
Other Non-Cash Items | 158M | 123M | 182M | 124M | 70M | 164M | 97M | 207M | 229M | 78M | 86M | -29.47M | 24.1M | 179.1M | 210.37M | 302.37M | 243.37M | 118.93M | 857.52M | 1.71B | 1.71B | 1.73B |
Deferred Income Tax | 478M | 523M | 376M | 465M | 438M | 368M | 368M | 123M | -2.88B | -2.88B | -2.88B | -2.76B | -1M | -1M | -1M | -19.6M | 13.32M | 9.14M | 9.14M | 8.74M | 41.96M | 112.69M |
Change in Working Capital | -258M | -330M | -106M | -273M | -420M | -232M | -67M | 559M | 862M | 859M | 720M | 491.95M | 523.65M | 571.65M | 318.24M | 437.17M | 403.78M | 974.52M | 749.93M | 650.11M | 1.23B | 801.84M |
Operating Cash Flow | 4.86B | 4.57B | 4.65B | 4.59B | 4.31B | 4.38B | 4.52B | 4.12B | 4.36B | 4.22B | 3.88B | 4.28B | 3.92B | 3.82B | 3.43B | 3.35B | 2.91B | 2.9B | 2.3B | 1.78B | 1.59B | 546.47M |
Capital Expenditures | 7M | -16M | -16M | -23M | -23M | n/a | n/a | 30M | 15M | 6M | n/a | -38.39M | -28.99M | -24.99M | -24.95M | -21.02M | -20.92M | -23.58M | -25.32M | -28.75M | -30.88M | -29.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 349M | 360M | 537M | 537M | 188M | 177M | n/a | n/a | n/a | n/a | n/a | -192.12M | -192.12M | -192.12M |
Purchase of Investments | -4.36B | -4.05B | -3.44B | -3.36B | -3.27B | -3.09B | -3.15B | -3.39B | -3.14B | -3.04B | -3.31B | -3.42B | -3.68B | -4.24B | -4.07B | -4.32B | -4.21B | -4.28B | -4.94B | -4.66B | -4.64B | -4.34B |
Sales Maturities Of Investments | 3.05B | 2.96B | 2.74B | 2.78B | 2.69B | 2.47B | 2.61B | 2.63B | 2.23B | 2.22B | 2.38B | 2.75B | 3.31B | 4.25B | 4.07B | 4.13B | 3.9B | 3.93B | 3.61B | 4.57B | 4.5B | 3.28B |
Other Investing Acitivies | -7M | 27M | -46M | -89M | -84M | -69M | -75M | -110M | -455M | -458M | -621M | -536.77M | -187.15M | -176.15M | -2M | -1.73M | -2.35M | -2.35M | 500K | 183.02M | 183.02M | 183.02M |
Investing Cash Flow | -1.32B | -1.06B | -748M | -668M | -664M | -683M | -616M | -871M | -1.03B | -943M | -1.04B | -710.27M | -402.03M | -14.03M | -28M | -214.17M | -334.16M | -376.64M | -1.35B | -126.83M | -188.37M | -1.09B |
Debt Repayment | 478M | 483M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166K | -166K | 1.98B | 1.96B | 1.96B | 1.96B | 1.91B |
Common Stock Repurchased | -4.25B | -4.21B | -3.93B | -3.67B | -3.75B | -3.49B | -3.43B | -3.34B | -2.75B | -2.51B | -2.25B | -2B | -2.5B | -2.13B | -1.64B | -1.16B | -162.37M | -22.37M | -152.8M | -130.43M | -130.43M | -130.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 885M | 624M | 9M | -84M | -341M | -74M | -142M | -69M | 799M | 634M | 680M | 950.57M | 1.6B | 1.79B | 1.05B | 1.08B | 1.31B | 2B | 1.41B | 3.3B | 4.62B | 2.96B |
Financial Cash Flow | -2.76B | -3B | -3.83B | -3.71B | -4.04B | -3.56B | -3.57B | -3.41B | -1.94B | -2.58B | -2.43B | -2.02B | -1.89B | -607.49M | -689.97M | -72.02M | 1.18B | 2.07B | 1.32B | 3.23B | 4.53B | 4.74B |
Net Cash Flow | 605M | -1.07B | -1.18B | -1.39B | -1.65B | 221M | 93M | 110M | 1.21B | 657M | 564M | 1.83B | 1.74B | 2.93B | 2.38B | 2.39B | 3.29B | 4.45B | 2.06B | 4.83B | 6.08B | 4.35B |
Free Cash Flow | 4.87B | 4.55B | 4.63B | 4.56B | 4.29B | 4.38B | 4.52B | 4.15B | 4.38B | 4.23B | 3.88B | 4.25B | 3.9B | 3.79B | 3.41B | 3.33B | 2.89B | 2.87B | 2.28B | 1.75B | 1.56B | 517.06M |
Adj. Free Cash Flow | 3.16B | 2.91B | 3.04B | 3.01B | 2.77B | 2.91B | 3.11B | 2.82B | 3.12B | 3.05B | 2.76B | 3.16B | 2.86B | 2.82B | 2.48B | 2.43B | 2.01B | 2.01B | 1.38B | -1.81B | -1.82B | -2.67B |
Maintenance CapEx | 14M | 8.78M | 8.78M | -5.22M | -5.22M | n/a | n/a | 51.4M | 51.4M | 51.4M | 51.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | -10.99M | -18.62M | -24.81M |
Growth CapEx | -7M | -24.78M | -24.78M | -17.78M | -17.78M | n/a | n/a | -21.4M | -36.4M | -45.4M | -51.4M | -38.39M | -28.99M | -24.99M | -24.95M | -21.02M | -20.92M | -23.58M | -22.22M | -17.76M | -12.25M | -4.6M |
Owner Earnings | 4.87B | 4.57B | 4.65B | 4.58B | 4.3B | 4.38B | 4.52B | 4.17B | 4.41B | 4.27B | 3.94B | 4.28B | 3.92B | 3.82B | 3.43B | 3.35B | 2.91B | 2.9B | 2.3B | 1.77B | 1.58B | 521.66M |
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