What is Sabre's free cash flow?

Sabre (SABR) reported free cash flow of -$155.39M in Q1 2026.

How has Sabre's free cash flow changed year-over-year?

Sabre's free cash flow decreased by 59.4% year-over-year, from -$97.47M to -$155.39M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sabre SABR Free cash flow

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Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Valuation

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Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

See full

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Calculated from Sabre’s reported figures.

−$134.2Mnet cash from operating−$21.2Mcapital expenditures=-$155.39M

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's free cash flow?: Sabre (SABR) reported free cash flow of -$155.39M in Q1 2026.
How has Sabre's free cash flow changed year-over-year?: Sabre's free cash flow decreased by 59.4% year-over-year, from -$97.47M to -$155.39M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.