Airbnb (1ABNB) Cash flow

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Airbnb Cash Flow

IT:1ABNB's free cash flow for Q4 2025 was $533.00M. For the 2025 fiscal year, IT:1ABNB's free cash flow was decreased by $128.00M and operating cash flow was $526.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.65B	$ 4.52B	$ 3.88B	$ 3.43B	$ 2.31B
Investing Cash Flow	$ -748.00M	$ -616.00M	$ -1.04B	$ -28.00M	$ -1.35B
Financing Cash Flow	$ -3.83B	$ -3.57B	$ -2.43B	$ -689.00M	$ 1.31B
End Cash Position	$ 13.49B	$ 12.76B	$ 12.67B	$ 12.10B	$ 9.73B
Free Cash Flow	$ 4.65B	$ 4.52B	$ 3.88B	$ 3.40B	$ 2.31B

Currency in USD