Operating CF
$4.57B
Capex
−$16.00M
Free Cash Flow
$4.55B
FCF Margin
+99.6%
Cash flow waterfall for Airbnb (ABNB) — TTM through Q1 2026
Free cash flow: $4.55B
Cash flow breakdown for Airbnb (ABNB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.57B | $4.57B |
| Capital Expenditure | −$16.00M | $4.55B |
| Free Cash Flow | $4.55B | $4.55B |
| Other Investing | −$1.04B | $3.51B |
| Share Buybacks | −$4.21B | −$699.00M |
| Net Debt Change | $483.00M | −$216.00M |
| Other Financing | $721.00M | $505.00M |
| Forex Effect | −$1.58B | −$1.07B |
| Net Cash Decrease | −$1.07B | −$1.07B |
- Operating Cash Flow$4.57B
- Capital Expenditure−$16.00M
- Free Cash Flow$4.55B
- Other Investing−$1.04B
- Share Buybacks−$4.21B
- Net Debt Change$483.00M
- Other Financing$721.00M
- Forex Effect−$1.58B
- Net Cash Decrease−$1.07B
Want to see what drove the FCF change?Free Cash Flow Bridge
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