Airbnb annual free cash flow
2019
2020
2021
2022
Airbnb Free Cash Flow (FCF) History (ABNB)
Airbnb reported $3.40B in free cash flow for fiscal 2022, an increase of 48.82% from the previous fiscal year, with a free cash flow margin of 40.54%.
View full Airbnb company overviewAirbnb free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $3.40B | $1.12B | +48.82% | +40.54% |
| 2021 | 2021-12-31 | $2.29B | $3.06B | — | +38.18% |
| 2020 | 2020-12-31 | −$777.0M | −$874.3M | — | −23.00% |
| 2019 | 2019-12-31 | $97.3M | — | — | +2.02% |
Airbnb quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $1.31B | $352.0M | +36.74% | +38.56% |
| Q2 2023 | 2023-06-30 | $900.0M | $104.0M | +13.07% | +36.23% |
| Q1 2023 | 2023-03-31 | $1.58B | $385.0M | +32.19% | +86.96% |
| Q4 2022 | 2022-12-31 | $455.0M | $76.9M | +20.34% | +23.92% |
| Q3 2022 | 2022-09-30 | $958.0M | $428.8M | +81.02% | +33.22% |
| Q2 2022 | 2022-06-30 | $796.0M | $14.0M | +1.79% | +37.83% |
| Q1 2022 | 2022-03-31 | $1.20B | $597.3M | +99.78% | +79.26% |
| Q4 2021 | 2021-12-31 | $378.1M | $635.0M | — | +24.67% |
| Q3 2021 | 2021-09-30 | $529.2M | $201.2M | +61.33% | +23.65% |
| Q2 2021 | 2021-06-30 | $782.0M | $1.04B | — | +58.57% |
| Q1 2021 | 2021-03-31 | $598.7M | $1.18B | — | +67.50% |
| Q4 2020 | 2020-12-31 | −$256.9M | — | — | −29.90% |
| Q3 2020 | 2020-09-30 | $328.0M | — | — | +24.44% |
| Q2 2020 | 2020-06-30 | −$262.6M | — | — | −78.46% |
| Q1 2020 | 2020-03-31 | −$585.5M | — | — | −69.55% |
Airbnb free cash flow growth trends
Airbnb's latest reported quarter, Q3 2023, generated $1.31B in free cash flow, an increase of 36.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Airbnb filings at SEC.gov ↗