Sabre SABR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $552.53M+254% | -$359.08M-109% | -$172.03M+38.3% | ||
| $106.9M+0.9% | $105.92M+1.3% | $104.55M-5.2% | $110.27M-5.0% | $116.11M-6.9% | ||
| $39.01M-14.6% | $45.66M-3.2% | $47.18M-4.2% | $49.27M+3.9% | $47.43M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $30.76M+7.5% | $28.61M+0.4% | $28.49M-2.2% | $29.13M+3.6% | $28.11M+5.5% | ||
| —— | —— | —— | —— | $5.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$61.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.72M+56.6% | -$6.26M-4,194% | $153K-93.9% | $2.49M-56.1% | $5.67M-18.8% | ||
| -$93.41M-3.0% | -$90.68M-6.5% | -$85.18M0.0% | -$85.18M— | $0+100% | ||
| —— | —— | —— | —— | $13.96M+177% | ||
| —— | —— | —— | —— | —— | ||
| $87.25M+5.3% | $82.89M+11.9% | $74.11M+1.3% | $73.13M+6.4% | $68.72M-13.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $9.64M— | ||
| -$86.8M-17.6% | -$73.82M-11.1% | -$66.45M— | —— | —— | ||
| $173.25M+40.3% | $123.45M-15.3% | $145.75M+65.4% | $88.1M-8.2% | $96M+5.1% | ||
| —— | —— | —— | —— | $0— | ||
| $92.48M+4.3% | $88.64M+23.4% | $71.82M+0.5% | $71.46M+4,389% | $1.59M-96.8% | ||
| —— | —— | —— | —— | —— | ||
| $618K-86.1% | $4.45M+6,545% | -$69K-108% | $838K+209% | -$771K+82.0% | ||
| -$7.57M-105% | $164.6M+2,433% | -$7.05M+96.2% | -$186.51M-948% | $21.99M-71.2% | ||
| —— | —— | —— | -$12.17M+25.3% | -$16.3M-4,824% | ||
| $1.06B+2.0% | $1.04B— | —— | —— | —— | ||
| —— | $589.05M+9.6% | $537.53M+10.6% | $486.01M+11.9% | $434.49M+13.5% | ||
| $30.76M+7.5% | $28.61M+0.4% | $28.49M-2.2% | $29.13M+3.6% | $28.11M+5.5% | ||
| $39.56M+3.5% | $38.23M+3.7% | $36.87M+5.4% | $34.98M+0.4% | $34.85M+1.6% | ||
| —— | —— | —— | -$12.17M+25.3% | -$16.3M-4,824% | ||
| -$19.79M+1.1% | -$20M+11.2% | -$22.52M-38.6% | -$16.25M+61.6% | -$42.28M-9.2% | ||
| —— | —— | —— | —— | $5.19M— | ||
| $743.41M-5.1% | $783.72M+0.3% | $781.07M+4,014% | -$19.96M-156% | $35.81M+1,248% | ||
| $7.32M-14.5% | $8.56M-14.0% | $9.96M-6.3% | $10.62M-3.4% | $10.99M-16.0% | ||
| —— | —— | -$61.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.47M-5.2% | $23.71M+47.4% | $16.09M+11.0% | $14.5M-2.2% | $14.82M+57.1% | ||
| —— | —— | —— | —— | $115.34M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.06B+0.5% | $1.05B+0.1% | $1.05B+25,394% | -$4.17M— | —— | ||
| —— | —— | —— | —— | $9.64M— | ||
| $92.48M+4.3% | $88.64M+23.4% | $71.82M+0.5% | $71.46M+4,389% | $1.59M-96.8% | ||
| -$8.07M+22.5% | -$10.41M-0.4% | -$10.36M-1.2% | -$10.24M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.78B+2.5% | $3.69B+2.3% | $3.6B+29.6% | $2.78B+78.3% | $1.56B-10.9% | ||
| $173.25M+40.3% | $123.45M-15.3% | $145.75M+65.4% | $88.1M-8.2% | $96M+5.1% | ||
| $1.06B+2.0% | $1.04B— | —— | —— | —— | ||
| $155.55M+26.2% | $123.25M-9.9% | $136.85M+49.9% | $91.3M+7.9% | $84.6M-53.9% | ||
| —— | $5.87M-8.5% | $6.42M-7.8% | $6.96M-7.3% | $7.51M-6.8% | ||
| —— | —— | —— | —— | —— |
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.
