Company / Operating Cash Flow
Airbnb Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.6B
FY2025
5-year range
$2.3B / $4.6B
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#13 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Airbnb is in the top 6% for operating cash flow. Operating Cash Flow has increased for 5 consecutive years, from -$740M in FY2020 to $4.6B in FY2025.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 3-year CAGR of +10.6%. Top quartile in the Consumer Discretionary sector.
Improved from $3.9B to $4.6B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+166.7% above sector average
Key checks
Key Insights
- Airbnb's operating cash flow has grown for 5 consecutive years.
- 3-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.8% year-over-year.
- Ranks #13 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | +2.8% |
| FY2024 | $4.5B | +16.3% |
| FY2023 | $3.9B | +13.2% |
| FY2022 | $3.4B | +48.3% |
| FY2021 | $2.3B | +412.6% |
| FY2020 | -$740.0M | -432.2% |
| FY2019 | $222.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026