The cash flow of Airbnb, Inc. over the past 7 years
Chart Airbnb, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2022, Airbnb, Inc.'s operating cash flow was $3.43B and its capital expenditures $25M, leaving free cash flow of $3.4B. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$777M in fiscal 2020 to $3.4B in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $125.45M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.65B | — | — |
| 2024ended Dec 31, 2024 | $4.52B | — | — |
| 2023ended Dec 31, 2023 | $3.88B | — | — |
| 2022ended Dec 31, 2022 | $3.43B | $25M | $3.4B |
| 2021ended Dec 31, 2021 | $2.31B | $25M | $2.29B |
| 2020ended Dec 31, 2020 | -$740M | $37M | -$777M |
| 2019ended Dec 31, 2019 | $222.73M | $125.45M | $97.28M |
Fiscal years as Airbnb, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Airbnb, Inc.
- The revenue of Airbnb, Inc.
- The profitability of Airbnb, Inc.
- The debt of Airbnb, Inc.
- All of Airbnb, Inc.'s financials, charted
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Not investment advice. This page shows what Airbnb, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.