Sabre SABR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$278.68M+47.2% | -$527.94M-22.0% | -$432.78M+53.3% | ||
| $105.92M-15.1% | $124.78M+2.9% | $121.22M-34.3% | $184.63M-29.6% | ||
| $45.66M-6.9% | $49.03M+5.0% | $46.71M-43.6% | $82.87M-31.4% | ||
| —— | —— | —— | -$18.87M+31.4% | ||
| $28.61M+7.4% | $26.63M+30.1% | $20.48M+27.8% | $16.03M+33.7% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | -$285K+96.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.04M— | —— | ||
| —— | —— | -$55.61M— | —— | ||
| -$6.26M-190% | $6.99M— | —— | —— | ||
| -$90.68M-139% | -$37.99M+65.0% | -$108.58M-2,327% | -$4.47M+65.8% | ||
| —— | -$18.03M+1.5% | -$18.31M— | —— | ||
| —— | —— | $67.37M— | —— | ||
| $82.89M+4.2% | $79.53M-1.7% | $80.92M+16.4% | $69.49M+28.0% | ||
| $0— | $0-100% | $11.2M-86.0% | $80M— | ||
| —— | $0— | $0— | —— | ||
| -$73.82M— | —— | -$109.98M— | —— | ||
| $123.45M+35.2% | $91.3M-15.9% | $108.6M— | $0— | ||
| —— | $0— | —— | -$332K+60.6% | ||
| $88.64M+76.1% | $50.33M-68.5% | $159.59M+370% | $33.93M+178% | ||
| —— | —— | -$94.22M-25.0% | -$75.37M— | ||
| $4.45M+204% | -$4.28M-351% | $1.71M— | —— | ||
| $164.6M+116% | $76.27M— | —— | —— | ||
| —— | $345K+103% | -$11.55M-255% | -$3.26M+6.8% | ||
| $1.04B— | —— | -$30.08M-823% | -$3.26M+6.8% | ||
| $589.05M+53.8% | $382.97M-2.9% | $394.54M+37.9% | $286.14M+15.9% | ||
| $28.61M+7.4% | $26.63M+30.1% | $20.48M+27.8% | $16.03M+33.7% | ||
| $38.23M+11.4% | $34.32M-1.5% | $34.83M-21.0% | $44.09M-23.4% | ||
| —— | $345K+103% | -$11.55M-255% | -$3.26M+6.8% | ||
| -$20M+48.3% | -$38.72M-180% | $48.18M+411% | -$15.51M-243% | ||
| —— | $0— | $0— | —— | ||
| $783.72M+25,219% | -$3.12M+91.4% | -$36.4M-5,261% | -$679K+73.2% | ||
| $8.56M-34.6% | $13.09M— | —— | $12.58M-33.9% | ||
| —— | —— | $1.04M— | —— | ||
| —— | —— | -$128K+99.7% | -$42.04M-2,387% | ||
| —— | —— | -$55.61M— | —— | ||
| $23.71M+151% | $9.43M-32.3% | $13.94M+15.1% | $12.11M+103% | ||
| —— | $117.75M+119% | $53.86M— | —— | ||
| —— | —— | —— | -$285K+96.6% | ||
| $1.05B— | —— | -$18.53M— | —— | ||
| —— | $0— | $0— | —— | ||
| $88.64M+76.1% | $50.33M-68.5% | $159.59M+370% | $33.93M+178% | ||
| -$10.41M— | —— | -$5.54M— | —— | ||
| —— | $0— | —— | -$332K+60.6% | ||
| —— | —— | —— | —— | ||
| $3.69B+111% | $1.75B+11.2% | $1.57B-13.7% | $1.82B+71.8% | ||
| $123.45M+35.2% | $91.3M-15.9% | $108.6M— | —— | ||
| $1.04B— | —— | -$30.08M-823% | -$3.26M+6.8% | ||
| $123.25M-32.8% | $183.5M-16.1% | $218.6M— | $0— | ||
| $5.87M-27.1% | $8.06M+40.3% | $5.74M+157% | $2.23M+39.6% | ||
| —— | —— | —— | -$368.24M+21.5% |
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.
