Sabre SABR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $552.53M+284% | -$359.08M+19.3% | -$172.03M+65.5% | ||
| $106.9M-7.9% | $105.92M-15.1% | $104.55M-1.0% | $110.27M+0.7% | $116.11M+0.9% | ||
| $39.01M-17.8% | $45.66M-6.9% | $47.18M+6.0% | $49.27M+11.1% | $47.43M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $30.76M+9.4% | $28.61M+7.4% | $28.49M+22.2% | $29.13M+35.9% | $28.11M+30.7% | ||
| —— | —— | —— | —— | $5.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$61.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.72M-148% | -$6.26M-190% | $153K— | $2.49M— | $5.67M— | ||
| -$93.41M— | -$90.68M-139% | -$85.18M-124% | -$85.18M+46.5% | $0+100% | ||
| —— | —— | —— | —— | $13.96M+180% | ||
| —— | —— | —— | —— | —— | ||
| $87.25M+27.0% | $82.89M+4.2% | $74.11M-3.9% | $73.13M-6.6% | $68.72M-24.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $9.64M— | ||
| -$86.8M— | -$73.82M— | -$66.45M— | —— | —— | ||
| $173.25M+80.5% | $123.45M+35.2% | $145.75M+65.1% | $88.1M-13.8% | $96M-24.1% | ||
| —— | —— | —— | —— | $0— | ||
| $92.48M+5,709% | $88.64M+76.1% | $71.82M+41.9% | $71.46M-61.7% | $1.59M-99.2% | ||
| —— | —— | —— | —— | —— | ||
| $618K+180% | $4.45M+204% | -$69K-103% | $838K+155% | -$771K-249% | ||
| -$7.57M-134% | $164.6M+116% | -$7.05M— | -$186.51M— | $21.99M— | ||
| —— | —— | —— | -$12.17M+44.0% | -$16.3M-40.4% | ||
| $1.06B— | $1.04B— | —— | —— | —— | ||
| —— | $589.05M+53.8% | $537.53M+39.3% | $486.01M+25.0% | $434.49M+10.9% | ||
| $30.76M+9.4% | $28.61M+7.4% | $28.49M+22.2% | $29.13M+35.9% | $28.11M+30.7% | ||
| $39.56M+13.5% | $38.23M+11.4% | $36.87M+7.6% | $34.98M+3.2% | $34.85M+1.6% | ||
| —— | —— | —— | -$12.17M+44.0% | -$16.3M-40.4% | ||
| -$19.79M+53.2% | -$20M+48.3% | -$22.52M-4.4% | -$16.25M-9.8% | -$42.28M-200% | ||
| —— | —— | —— | —— | $5.19M— | ||
| $743.41M+1,976% | $783.72M+25,219% | $781.07M+2,249% | -$19.96M+44.2% | $35.81M+199% | ||
| $7.32M-33.4% | $8.56M-34.6% | $9.96M— | $10.62M— | $10.99M— | ||
| —— | —— | -$61.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.47M+51.6% | $23.71M+151% | $16.09M+66.6% | $14.5M+185% | $14.82M+13.4% | ||
| —— | —— | —— | —— | $115.34M+36.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.06B— | $1.05B— | $1.05B— | -$4.17M— | —— | ||
| —— | —— | —— | —— | $9.64M— | ||
| $92.48M+5,709% | $88.64M+76.1% | $71.82M+41.9% | $71.46M-61.7% | $1.59M-99.2% | ||
| -$8.07M— | -$10.41M— | -$10.36M— | -$10.24M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.78B+142% | $3.69B+111% | $3.6B+1,742% | $2.78B+165% | $1.56B-11.4% | ||
| $173.25M+80.5% | $123.45M+35.2% | $145.75M+65.1% | $88.1M-13.8% | $96M-24.1% | ||
| $1.06B— | $1.04B— | —— | —— | —— | ||
| $155.55M+83.9% | $123.25M-32.8% | $136.85M-17.4% | $91.3M-51.0% | $84.6M-65.3% | ||
| —— | $5.87M-27.1% | $6.42M-14.2% | $6.96M+0.9% | $7.51M+18.8% | ||
| —— | —— | —— | —— | —— |
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.
