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 - 2025)

Sabre's Cash from Operations history spans 13 years, with the latest figure at 139291000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 83.97% year-over-year to 139291000.0; the TTM value through Dec 2025 reached 108864000.0, down 254.97%, while the annual FY2025 figure was 108864000.0, 254.97% down from the prior year.
Cash from Operations reached 139291000.0 in Q4 2025 per SABR's latest filing, up from 33686000.0 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 201238000.0 in Q2 2025.
Average Cash from Operations over 5 years is 33117900.0, with a median of 47434500.0 recorded in 2023.
Peak YoY movement for Cash from Operations: surged 689.23% in 2022, then crashed 626.33% in 2025.
A 5-year view of Cash from Operations shows it stood at 6502000.0 in 2021, then soared by 689.23% to 38312000.0 in 2022, then soared by 179.68% to 107150000.0 in 2023, then fell by 29.34% to 75712000.0 in 2024, then surged by 83.97% to 139291000.0 in 2025.
Per Business Quant, the three most recent readings for SABR's Cash from Operations are 139291000.0 (Q4 2025), 33686000.0 (Q3 2025), and 201238000.0 (Q2 2025).