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% | ||
| -$1.63M+67.4% | —— | —— | $37.28M— | -$5M+19.9% | ||
| $9.86M+27.8% | $7.41M+1.7% | $6.29M-9.2% | $7.2M+16.4% | $7.72M+23.7% | ||
| $0-100% | —— | —— | —— | $5.19M— | ||
| $4.18M+238% | —— | $2.2M— | —— | $1.24M-76.8% | ||
| -$64.6M-213% | $67.98M— | $20.43M-33.3% | —— | $57.12M+63.6% | ||
| -$24.05M+57.2% | —— | -$2.15M— | -$3.15M— | -$56.2M-3.5% | ||
| $18.83M+38.5% | -$18.12M-235% | —— | -$38.35M— | $13.6M-37.8% | ||
| $2.95M+600% | -$962K-118% | -$1.99M-662% | -$2.73M-699% | -$591K-182% | ||
| -$2.73M— | -$5.5M— | $0— | -$85.18M— | $0+100% | ||
| $79.91M-25.1% | —— | $40.59M+23.1% | —— | $106.66M+42.8% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $9.64M— | ||
| -$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% | ||
| $2M— | —— | —— | —— | $0— | ||
| $3.84M— | $17.12M+5,514% | $425K+564% | $71.09M+5,713% | $0-100% | ||
| -$92.01M-797% | —— | -$838.91M— | $21.29M— | $13.21M-83.0% | ||
| -$1.53M-167% | $62K+101% | $932K-49.3% | $1.16M+357% | $2.3M+289% | ||
| -$245.51M-235% | $227.37M+308% | $235.6M+320% | -$225.03M-1,262% | -$73.35M-285% | ||
| -$971K+94.2% | -$2.52M-136% | —— | -$5.97M+40.9% | -$16.64M— | ||
| $3.42M+119% | $0— | $1.06B— | -$6.74M+45.4% | -$17.66M— | ||
| —— | $147.26M+53.8% | $147.26M+53.8% | $147.26M+53.8% | $147.26M+53.8% | ||
| $9.86M+27.8% | $7.41M+1.7% | $6.29M-9.2% | $7.2M+16.4% | $7.72M+23.7% | ||
| $10.31M+14.8% | $9.93M+15.8% | $10.56M+21.8% | $8.76M+1.4% | $8.98M+6.4% | ||
| -$971K+94.2% | -$2.52M-136% | —— | -$5.97M+40.9% | -$16.64M— | ||
| -$6.73M+3.1% | -$107K+95.9% | -$11.56M-119% | -$1.4M+94.9% | -$6.94M-105% | ||
| $0-100% | —— | —— | —— | $5.19M— | ||
| -$1.39M-104% | $0+100% | $800.31M+112,032% | -$55.51M-22,667% | $38.93M— | ||
| $1.06M-54.0% | $1.5M-48.1% | $2.16M-23.5% | $2.6M-12.5% | $2.31M-47.6% | ||
| -$24.05M+57.2% | —— | -$2.15M— | -$3.15M— | -$56.2M-3.5% | ||
| $4.29M+836% | $10.85M— | —— | $6.68M+211% | -$583K-108% | ||
| $18.83M+38.5% | -$18.12M-235% | —— | -$38.35M— | $13.6M-37.8% | ||
| $4.62M-21.1% | $8.03M+1,883% | $6.2M+34.5% | $3.62M-8.3% | $5.86M+1,149% | ||
| $0-100% | —— | —— | —— | $28.33M-7.8% | ||
| $4.18M+238% | —— | $2.2M— | —— | $1.24M-76.8% | ||
| $4.39M+531% | $0+100% | $1.06B+109,375% | -$769K— | -$1.02M— | ||
| $0-100% | —— | —— | —— | $9.64M— | ||
| $3.84M— | $17.12M+5,514% | $425K+564% | $71.09M+5,713% | $0-100% | ||
| -$106K+95.7% | -$108K-74.2% | -$327K-62.7% | -$7.53M— | -$2.44M— | ||
| $2M— | —— | —— | —— | $0— | ||
| $3.13M— | —— | —— | —— | $0— | ||
| $94.29M+3,098% | $1.64B+5.3% | $823.88M+81,473% | $1.22B+904,776% | $2.95M-98.5% | ||
| $72.3M+221% | $10.7M-67.6% | $73.75M+358% | $16.5M-32.4% | $22.5M+26.4% | ||
| $3.42M+119% | $0— | $1.06B— | -$6.74M+45.4% | -$17.66M— | ||
| $73.4M+78.6% | $14.3M-48.7% | $54.85M+490% | $13M+106% | $41.1M-70.6% | ||
| —— | $1.47M-27.1% | $1.47M-27.1% | $1.47M-27.1% | $1.47M-27.1% | ||
| -$155.39M-59.4% | —— | —— | -$223.52M— | -$97.47M-1.8% | ||
| -$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.
