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Airbnb cash flow statement

In fiscal 2025, Airbnb's operations generated $4.65bn of cash; it spent $0 on capital projects, leaving free cash flow of $4.65bn. It returned $3.79bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations223−7402,3133,4303,8844,5184,6464,860
Depreciation and amortisation57678643181617—
Stock-based pay983,0038999301,1201,4071,5921,707
Capital spending1253725250000
Free cash flow97−7772,2883,4053,8844,5184,6464,860
Free cash flow after stock pay−0−3,7801,3892,4752,7643,1113,0543,153
Share buybacks—001,5002,2523,4303,7894,111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Airbnb's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airbnb.