Airbnb, Inc. (ABNB)
190.21
+2.91
(+1.55%)
USD |
NASDAQ |
Aug 24, 16:00
190.10
-0.11
(-0.06%)
After-Hours: 20:00
Airbnb Cash from Operations (Quarterly) : 1.27B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.27B |
| March 31, 2026 | 1.708B |
| December 31, 2025 | 526.00M |
| September 30, 2025 | 1.356B |
| June 30, 2025 | 975.00M |
| March 31, 2025 | 1.789B |
| December 31, 2024 | 466.00M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | 462.70M |
| September 30, 2022 | 965.56M |
| June 30, 2022 | 799.75M |
| March 31, 2022 | 1.202B |
| December 31, 2021 | 380.85M |
| September 30, 2021 | 523.18M |
| June 30, 2021 | 791.30M |
| March 31, 2021 | 494.37M |
| December 31, 2020 | -139.11M |
| September 30, 2020 | 335.67M |
| June 30, 2020 | -256.46M |
| March 31, 2020 | -569.83M |
| December 31, 2019 | -196.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.478B |
| Booking Holdings, Inc. | 3.719B |
| Global Business Travel Group, Inc. | 142.00M |
| Sabre Corp. | 36.34M |
| Marriott International, Inc. | 948.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -349.00M |
| Cash from Financing (Quarterly) | 571.00M |
| Free Cash Flow | 4.858B |
| Free Cash Flow Per Share (Quarterly) | 2.127 |
| Free Cash Flow to Equity (Quarterly) | 1.308B |
| Free Cash Flow to Firm (Quarterly) | 1.304B |
| Free Cash Flow Yield | 4.19% |