KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Sabre (SABR) Cash from Operations (2016 - 2026)

Sabre's Cash from Operations history spans 14 years, with the latest figure at 134160000.0 for Q1 2026.

Quarterly Cash from Operations fell 109.75% to 134160000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 179063000.0 through Mar 2026, down 340.75% year-over-year, with the annual reading at 108864000.0 for FY2025, 254.97% down from the prior year.
Cash from Operations came in at 134160000.0 for Q1 2026, down from 139291000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 139291000.0 in Q4 2025 to a low of 217880000.0 in Q2 2025.
The 5-year median for Cash from Operations is 26779000.0 (2023), against an average of 22462588.24.
Year-over-year, Cash from Operations soared 689.23% in 2022 and then tumbled 669.86% in 2025.
Sabre's Cash from Operations stood at 38312000.0 in 2022, then skyrocketed by 179.68% to 107150000.0 in 2023, then dropped by 29.34% to 75712000.0 in 2024, then soared by 83.97% to 139291000.0 in 2025, then tumbled by 196.32% to 134160000.0 in 2026.
Per Business Quant, the three most recent readings for SABR's Cash from Operations are 134160000.0 (Q1 2026), 139291000.0 (Q4 2025), and 33686000.0 (Q3 2025).