FN2 Earnings Intelligence
Airbnb, Inc. cash flow
Airbnb, Inc. (ABNB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,067.4 | $7,378 | $6,874 | $6,864 | $6,560 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,991.8 | $8,399 | $9,917 | $11,102 | $12,241 | $13,962.4 | $15,439.3 |
| % Growth | - | 40.2% | 18.1% | 11.9% | 10.3% | 14.1% | 10.6% |
| Gross Profit | $4,835.9 | $6,900 | $8,214 | $9,224 | $10,155 | - | - |
| % Margin | 80.7% | 82.2% | 82.8% | 83.1% | 83.0% | - | - |
| EBITDA | $514.9 | $1,844.6 | $1,536 | $2,569 | $2,561 | - | - |
| % Margin | 8.6% | 22.0% | 15.5% | 23.1% | 20.9% | - | - |
| Net Income | -$352 | $1,893 | $4,792 | $2,648 | $2,511 | - | - |
| % Margin | -5.9% | 22.5% | 48.3% | 23.9% | 20.5% | - | - |
| Diluted EPS | - | - | - | - | - | $5.11 | $6.05 |
| % Growth | - | - | - | - | - | - | 18.4% |
| Operating Cash Flow | $2,189.7 | $3,430 | $3,884 | $4,518 | $4,646 | - | - |
| CapEx | $25.3 | $25 | - | - | - | - | - |
| Free Cash Flow | $2,164.4 | $3,405 | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,991.8 | $8,399 | $9,917 | $11,102 | $12,241 | $13,962.4 | $15,439.3 |
| Gross Profit | $4,835.9 | $6,900 | $8,214 | $9,224 | $10,155 | - | - |
| EBITDA | $514.9 | $1,844.6 | $1,536 | $2,569 | $2,561 | - | - |
| Net Income | -$352 | $1,893 | $4,792 | $2,648 | $2,511 | - | - |
| Diluted EPS | - | - | - | - | - | $5.11 | $6.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,067.4 | $7,378 | $6,874 | $6,864 | $6,560 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,982.5 | $1,987 | $1,991 | $1,995 | $0 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,189.7 | $3,430 | $3,884 | $4,518 | $4,646 |
| Capital Expenditure | $25.3 | $25 | - | - | - |
| Free Cash Flow | $2,164.4 | $3,405 | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 40.2% | 18.1% | 11.9% | 10.3% |
| Gross Margin | 80.7% | 82.2% | 82.8% | 83.1% | 83.0% |
| EBITDA Margin | 8.6% | 22.0% | 15.5% | 23.1% | 20.9% |
| Net Margin | -5.9% | 22.5% | 48.3% | 23.9% | 20.5% |
| FCF Margin | 36.1% | 40.5% | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |