Filing Flows › Airbnb (ABNB) › Guidance & outlook
Airbnb (ABNB) guidance and outlook
Airbnb's 10-Q filed Nov 5, 2026 makes 4 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- Our historical results are not necessarily indicative of the results that may be expected for any period in the future.
- As such, we believe that the cash flows generated from operating activities will meet our anticipated cash requirements in the short-term.
- In addition to normal working capital requirements, we anticipate that our short- and long-term cash requirements will include share repurchases, introduction of new products and offerings, development of our platform, debt repayments, expansion of sales and marketing activities, and charitable contributions, including to Airbnb.org.
- On a long-term basis, we plan to rely on either our access to the capital markets or our credit facility for any long-term funding not provided by operating cash flows and cash on hand.
Airbnb's latest quarter
Airbnb, Q3 2026: revenue $4.9B (+19% year over year), operating margin 41.5%, net earnings $1.9B, operating cash flow $1.5B. The chart follows the revenue to costs, profit and cash.
Questions
What does Airbnb expect?
Our historical results are not necessarily indicative of the results that may be expected for any period in the future. As such, we believe that the cash flows generated from operating activities will meet our anticipated cash requirements in the short-term. In addition to normal working capital requirements, we anticipate that our short- and long-term cash requirements will include share repurchases, introduction of new products and offerings, development of our platform, debt repayments, expansion of sales and marketing activities, and charitable contributions, including to Airbnb.org.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.