Company profile · free preview
Airbnb
ABNB · Updated 10/25/2026
Revenue
$12.2B
Fiscal 2025
Net income
$2.5B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.1B | $9.9B | $8.4B | $6.0B |
| Net income | $2.5B | $2.6B | $4.8B | $1.9B | (352.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $4.6B | $4.5B | $3.9B | $3.4B | $2.2B |
| Free cash flow | — | — | — | $3.4B | $2.2B |
| Cash | $6.6B | $6.9B | $6.9B | $7.4B | $6.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $18.7B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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