What is Sabre's operating cash flow?

Sabre (SABR) reported operating cash flow of -$134.16M in Q1 2026.

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

Sabre's operating cash flow decreased by 66.4% year-over-year, from -$80.6M to -$134.16M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sabre SABR Operating Cash Flow

Operating Cash Flow at other companies

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$3.22B-2.1%

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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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CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

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

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Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?: Sabre (SABR) reported operating cash flow of -$134.16M in Q1 2026.
How has Sabre's operating cash flow changed year-over-year?: Sabre's operating cash flow decreased by 66.4% year-over-year, from -$80.6M to -$134.16M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.