Sabre SABR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.01M— | —— | $848.48M+431% | -$256.53M-822% | $35.55M+147% | ||
| $26.47M-5.3% | $27.94M+3.4% | $27.01M+6.0% | $25.48M0.0% | $25.49M-4.1% | ||
| $5.66M-48.0% | $10.89M-2.5% | $11.17M-1.1% | $11.29M-8.3% | $12.31M-0.8% | ||
| -$134.16M— | —— | —— | -$201.24M-150% | -$80.6M-206% | ||
| $21.23M-9.5% | $23.47M+15.8% | $20.27M-9.0% | $22.28M+32.1% | $16.87M+14.9% | ||
| -$21.23M+9.5% | -$23.47M-15.8% | -$20.27M+7.2% | -$21.83M-165% | -$8.25M+48.7% | ||
| $72.3M+576% | $10.7M-85.5% | $73.75M+347% | $16.5M-26.7% | $22.5M-31.8% | ||
| -$92.01M— | —— | -$838.91M-4,040% | $21.29M+61.2% | $13.21M— | ||
| -$245.51M-208% | $227.37M-3.5% | $235.6M+205% | -$225.03M-207% | -$73.35M-232% | ||
| -$155.39M— | —— | —— | -$223.52M-129% | -$97.47M— |
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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.
