Airbnb, Inc. (ABNB)
149.92
-0.72
(-0.48%)
USD |
NASDAQ |
Aug 04, 16:00
152.80
+2.88
(+1.92%)
After-Hours: 17:13
Airbnb Cash from Operations (Quarterly) : 1.708B for March 31, 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 |
|---|---|
| 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
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
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Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 3.931B |
| Booking Holdings, Inc. | 3.215B |
| Global Business Travel Group, Inc. | -15.00M |
| Marriott International, Inc. | 948.00M |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -461.00M |
| Cash from Financing (Quarterly) | 2.97B |
| Free Cash Flow | 4.54B |
| Free Cash Flow Per Share (Quarterly) | 2.809 |
| Free Cash Flow to Equity (Quarterly) | 1.445B |
| Free Cash Flow to Firm (Quarterly) | 1.708B |
| Free Cash Flow Yield | 4.91% |