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% | ||
| —— | —— | $67.37M— | —— | ||
| $82.89M+4.2% | $79.53M-1.7% | $80.92M+16.4% | $69.49M+28.0% | ||
| -$73.82M— | —— | -$109.98M— | —— | ||
| $123.45M+35.2% | $91.3M-15.9% | $108.6M— | $0— | ||
| —— | —— | -$94.22M-25.0% | -$75.37M— | ||
| $164.6M+116% | $76.27M— | —— | —— |
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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.
