Airbnb, Inc. ABNB
157.47
6.08
4.02%
as of 25 Sep
- Market cap
- $91.2B
- P/E
- 35.3×
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Airbnb, Inc. (ABNB) Free cash flow
Airbnb, Inc.'s free cash flow for fiscal 2025 was $4.6B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $4.9B. Over the past ten years it has ranged from −$777.0M (fiscal 2020) to $4.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. Airbnb, Inc. ranks 3rd of 19 Travel Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $4.6B | 2.83% |
| FY2024 | $4.5B | 16.32% |
| FY2023 | $3.9B | 14.07% |
| FY2022 | $3.4B | 48.82% |
| FY2021 | $2.3B | — |
| FY2020 | −$777.0M | — |
| FY2019 | $97.3M | (80.74%) |
| FY2018 | $504.9M | 234.35% |
| FY2017 | $151.0M | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | (25.64%) |
| Mar 2026 | $1.7B | 224.71% |
| Dec 2025 | $526.0M | (61.21%) |
| Sep 2025 | $1.4B | 39.08% |
| 25 more quarters | Free account |
Against its own ten years
Low −$777.0M
High $4.6B
Ten-year median
$2.3B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BKNG Booking Holdings Inc. compare | $9.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $7.9B |
| ABNB Airbnb, Inc. | $4.9B |
| EXPE Expedia Group, Inc. compare | $4.5B |
| CCL Carnival Corporation compare | $3.2B |
| VIK Viking Holdings Ltd. compare | $1.2B |
| GBTG Global Business Travel Group, Inc. compare | $102.0M |
| RCL Royal Caribbean Cruises Ltd. compare | −$416.0M |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | −$1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ABNB
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement