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% | ||
| —— | —— | —— | —— | —— | ||
| $87.25M+5.3% | $82.89M+11.9% | $74.11M+1.3% | $73.13M+6.4% | $68.72M-13.6% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$7.57M-105% | $164.6M+2,433% | -$7.05M+96.2% | -$186.51M-948% | $21.99M-71.2% |
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.
