Sabre SABR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01M-77.5% | —— | $848.48M+1,444% | -$256.53M-269% | $35.55M+150% | ||
| $26.47M+3.8% | $27.94M+5.2% | $27.01M-17.5% | $25.48M-18.6% | $25.49M-25.4% | ||
| $5.66M-54.0% | $10.89M-12.2% | $11.17M-15.7% | $11.29M+19.4% | $12.31M-11.5% | ||
| -$134.16M-66.4% | —— | —— | -$201.24M— | -$80.6M-18.4% | ||
| $21.23M+25.8% | $23.47M+59.8% | $20.27M+5.1% | $22.28M+24.6% | $16.87M-39.0% | ||
| -$21.23M-157% | -$23.47M-45.8% | -$20.27M— | -$21.83M-6.9% | -$8.25M+70.2% | ||
| $72.3M+221% | $10.7M-67.6% | $73.75M+358% | $16.5M-32.4% | $22.5M+26.4% | ||
| -$92.01M-797% | —— | -$838.91M— | $21.29M— | $13.21M-83.0% | ||
| -$245.51M-235% | $227.37M+308% | $235.6M+320% | -$225.03M-1,262% | -$73.35M-285% | ||
| -$155.39M-59.4% | —— | —— | -$223.52M— | -$97.47M-1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sabre generate?
- Sabre (SABR) generated -$340.3M in operating cash flow over the trailing twelve months.
- What is Sabre's free cash flow?
- After $87.2M of capital expenditures, Sabre's free cash flow was -$572.1M over the trailing twelve months, down 112.0% year over year.
- Where does Sabre's cash flow data come from?
- Every line is extracted from Sabre's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
