Airbnb Inc (ABNB)
132.74
-0.46
(-0.34%)
USD |
NASDAQ |
Nov 13, 16:00
132.70
-0.04
(-0.03%)
After-Hours: 20:00
Airbnb Cash from Operations (Quarterly): 1.078B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.078B |
| June 30, 2024 | 1.051B |
| March 31, 2024 | 1.923B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | 1.202B |
| 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
1.923B
Maximum
Mar 2024
686.80M
Average
789.65M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Expedia Group Inc | -1.493B |
| Booking Holdings Inc | 2.373B |
| Tesla Inc | 6.255B |
| Lindblad Expeditions Holdings Inc | 28.11M |
| Inspirato Inc | -13.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -202.00M |
| Cash from Financing (Quarterly) | -5.187B |
| Free Cash Flow | 4.115B |
| Free Cash Flow Per Share (Quarterly) | 1.679 |
| Free Cash Flow to Equity (Quarterly) | 1.077B |
| Free Cash Flow to Firm (Quarterly) | 1.078B |
| Free Cash Flow Yield | 4.77% |