| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2021 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.51B | 2.65B | 4.79B | 1.89B | -352.03M | -4.58B |
| Depreciation and amortization | 17.00M | 16.00M | 18.00M | 42.60M | 85.60M | 67.20M |
| Stock-based compensation | 1.59B | 1.41B | 1.12B | 930.00M | 899.00M | 3.00B |
| Cash from operations | 4.65B | 4.52B | 3.88B | 3.43B | 2.31B | -740.00M |
| Capital expenditure | -25.00M | -25.00M | -37.00M | |||
| Free cash flow | 3.40B | 2.29B | -777.00M | |||
| Acquisitions | 0 | 0 | ||||
| Cash from investing | -748.00M | -616.00M | -1.04B | -28.00M | -1.35B | 80.00M |
| Share buybacks | -3.79B | -3.43B | -2.25B | -1.50B | 0 | 0 |
| Net debt issued | 0 | 0 | -2.00B | -5.00M | ||
| Cash from financing | -3.83B | -3.57B | -2.43B | -689.00M | 1.31B | 3.05B |
| Net change in cash | 726.00M | 93.00M | 564.00M | 2.38B | 2.06B | 2.52B |
From Airbnb's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.