Company / Operating Cash Flow per Share
Airbnb Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.02
FY2025
5-year range
$6.31 / $12.08
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#78 of 231
Consumer Discretionary
What the data says
At $7.02, Airbnb's operating cash flow per share ranks #78 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-2.61 in FY2020 to $12.08 in FY2022.
Based on SEC 10-K filings.
7.02 in FY2025 with a 3-year CAGR of -16.6%.
Improved from $6.31 to $7.02 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -16.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 5.6% year-over-year.
- Ranks #78 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2020.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.02 | +5.6% |
| FY2024 | $6.64 | +5.4% |
| FY2023 | $6.31 | -47.8% |
| FY2022 | $12.08 | +36.1% |
| FY2021 | $8.88 | +440.7% |
| FY2020 | -$2.61 | -404.8% |
| FY2019 | $0.85 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026