Airbnb, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+12.9% +$60M
$526M
Free Cash Flow↑+12.9% +$60M
$526M
Investing Cash Flow↓-79.8% -$67M
$-151M
Financing Cash Flow↓-59.6% -$483M
$328M
Capex
—
Stock Buybacks↑+30.7% +$257M
$1.09B
Stock-Based Comp↑+11.7% +$43M
$411M
Debt Repaid
—
SBC Allocated Expense↑+0.0% +$0
$400M