Airbnb Inc (ABNB)
163.00
+0.16
(+0.10%)
USD |
NASDAQ |
Apr 25, 16:00
163.17
+0.16
(+0.10%)
After-Hours: 20:00
Airbnb Cash from Operations (Quarterly): 63.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 63.00M |
| September 30, 2023 | 1.325B |
| June 30, 2023 | 909.00M |
| March 31, 2023 | 1.587B |
| December 31, 2022 | 463.00M |
| September 30, 2022 | 964.00M |
| June 30, 2022 | 801.00M |
| March 31, 2022 | 1.202B |
| Date | Value |
|---|---|
| December 31, 2021 | 382.24M |
| September 30, 2021 | 534.73M |
| June 30, 2021 | 789.65M |
| March 31, 2021 | 606.38M |
| December 31, 2020 | -139.11M |
| September 30, 2020 | 335.67M |
| June 30, 2020 | -256.46M |
| March 31, 2020 | -569.83M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-569.83M
Minimum
Mar 2020
1.587B
Maximum
Mar 2023
562.33M
Average
570.56M
Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group Inc | -238.00M |
| Tripadvisor Inc | -19.00M |
| Booking Holdings Inc | 1.346B |
| Amazon.com Inc | 42.46B |
| Marriott International Inc | 751.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -475.00M |
| Cash from Financing (Quarterly) | -1.171B |
| Free Cash Flow | 3.884B |
| Free Cash Flow Per Share (Quarterly) | 0.1424 |
| Free Cash Flow to Equity (Quarterly) | 92.00M |
| Free Cash Flow to Firm (Quarterly) | 93.00M |
| Free Cash Flow Yield | 3.60% |