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% | ||
| —— | —— | —— | —— | —— | ||
| $87.25M+27.0% | $82.89M+4.2% | $74.11M-3.9% | $73.13M-6.6% | $68.72M-24.1% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$7.57M-134% | $164.6M+116% | -$7.05M— | -$186.51M— | $21.99M— |
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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.
