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cash-flow-chart

ABNB Cash Flow

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In Q1'26, Airbnb's (ABNB) Operating Cash Flow reached $1.71B USD, reflecting a robust seasonal uptick typical of the first quarter, while Free Cash Flow matched this figure at $1.71B USD, indicating minimal capital expenditures during the period. Over the timeframe from Q2'23 to Q1'26, both Operating and Free Cash Flow exhibit a volatile yet generally upward trend, with strong peaks in Q1'24 ($1.92B USD) and Q1'25 ($1.79B USD) contrasting sharp declines in Q4 periods, such as Q4'23 ($63M USD for Operating) and Q4'25 ($526M USD), highlighting pronounced seasonality in the company's cash generation driven by travel demand cycles. The bar chart underscores consistent alignment between the two metrics, with Free Cash Flow slightly trailing Operating Cash Flow in most quarters due to modest investments, supporting overall financial resilience amid fluctuating quarterly performance.