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% | ||
| -$1.63M— | —— | —— | $37.28M+845% | -$5M— | ||
| $9.86M+33.2% | $7.41M+17.7% | $6.29M-12.6% | $7.2M-6.7% | $7.72M+6.0% | ||
| $0— | —— | —— | —— | $5.19M— | ||
| $4.18M— | —— | $2.2M— | —— | $1.24M— | ||
| -$64.6M-195% | $67.98M+233% | $20.43M— | —— | $57.12M— | ||
| -$24.05M— | —— | -$2.15M+31.9% | -$3.15M+94.4% | -$56.2M-87,708% | ||
| $18.83M+204% | -$18.12M— | —— | -$38.35M-382% | $13.6M+351% | ||
| $2.95M+407% | -$962K+51.5% | -$1.99M+27.2% | -$2.73M-361% | -$591K-111% | ||
| -$2.73M+50.4% | -$5.5M— | $0+100% | -$85.18M— | $0— | ||
| $79.91M— | —— | $40.59M— | —— | $106.66M+245% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $9.64M— | ||
| -$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% | ||
| $2M— | —— | —— | —— | $0— | ||
| $3.84M-77.6% | $17.12M+3,929% | $425K-99.4% | $71.09M— | $0-100% | ||
| -$92.01M— | —— | -$838.91M-4,040% | $21.29M+61.2% | $13.21M— | ||
| -$1.53M-2,574% | $62K-93.3% | $932K-19.5% | $1.16M-49.5% | $2.3M+152% | ||
| -$245.51M-208% | $227.37M-3.5% | $235.6M+205% | -$225.03M-207% | -$73.35M-232% | ||
| -$971K+61.5% | -$2.52M— | —— | -$5.97M+64.1% | -$16.64M-337% | ||
| $3.42M— | $0-100% | $1.06B+15,825% | -$6.74M+61.8% | -$17.66M— | ||
| —— | $147.26M0.0% | $147.26M0.0% | $147.26M0.0% | $147.26M+53.8% | ||
| $9.86M+33.2% | $7.41M+17.7% | $6.29M-12.6% | $7.2M-6.7% | $7.72M+6.0% | ||
| $10.31M+3.9% | $9.93M-6.0% | $10.56M+20.6% | $8.76M-2.5% | $8.98M+4.7% | ||
| -$971K+61.5% | -$2.52M— | —— | -$5.97M+64.1% | -$16.64M-337% | ||
| -$6.73M-6,185% | -$107K+99.1% | -$11.56M-727% | -$1.4M+79.9% | -$6.94M-164% | ||
| $0— | —— | —— | —— | $5.19M— | ||
| -$1.39M— | $0-100% | $800.31M+1,542% | -$55.51M-243% | $38.93M+1,568% | ||
| $1.06M-29.5% | $1.5M-30.3% | $2.16M-16.8% | $2.6M+12.6% | $2.31M-20.4% | ||
| -$24.05M— | —— | -$2.15M+31.9% | -$3.15M+94.4% | -$56.2M-87,708% | ||
| $4.29M-60.4% | $10.85M— | —— | $6.68M+1,246% | -$583K— | ||
| $18.83M+204% | -$18.12M— | —— | -$38.35M-382% | $13.6M+351% | ||
| $4.62M-42.5% | $8.03M+29.5% | $6.2M+71.2% | $3.62M-38.2% | $5.86M+1,347% | ||
| $0— | —— | —— | —— | $28.33M+1.6% | ||
| $4.18M— | —— | $2.2M— | —— | $1.24M— | ||
| $4.39M— | $0-100% | $1.06B+137,510% | -$769K+24.5% | -$1.02M+27.7% | ||
| $0— | —— | —— | —— | $9.64M— | ||
| $3.84M-77.6% | $17.12M+3,929% | $425K-99.4% | $71.09M— | $0-100% | ||
| -$106K+1.9% | -$108K+67.0% | -$327K+95.7% | -$7.53M-208% | -$2.44M-3,842% | ||
| $2M— | —— | —— | —— | $0— | ||
| $3.13M— | —— | —— | —— | $0— | ||
| $94.29M-94.2% | $1.64B+98.9% | $823.88M-32.6% | $1.22B+41,338% | $2.95M-99.8% | ||
| $72.3M+576% | $10.7M-85.5% | $73.75M+347% | $16.5M-26.7% | $22.5M-31.8% | ||
| $3.42M— | $0-100% | $1.06B+15,825% | -$6.74M+61.8% | -$17.66M— | ||
| $73.4M+413% | $14.3M-73.9% | $54.85M+322% | $13M-68.4% | $41.1M+47.3% | ||
| —— | $1.47M0.0% | $1.47M0.0% | $1.47M0.0% | $1.47M-27.1% | ||
| -$155.39M— | —— | —— | -$223.52M-129% | -$97.47M— | ||
| -$155.39M— | —— | —— | -$223.52M-129% | -$97.47M— |
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.
