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) Free Cash Flow (2016 - 2025)

Sabre's Free Cash Flow history spans 13 years, with the latest figure at $56.7 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 1585.14% year-over-year to $56.7 million; the TTM value through Dec 2025 reached -$191.8 million, down 1966.73%, while the annual FY2025 figure was -$191.8 million, 1966.73% down from the prior year.
Free Cash Flow reached $56.7 million in Q4 2025 per SABR's latest filing, up from $34.3 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $94.8 million in Q4 2023 to a low of -$203.8 million in Q1 2021.
Average Free Cash Flow over 5 years is -$47.5 million, with a median of -$67.6 million recorded in 2023.
Peak YoY movement for Free Cash Flow: tumbled 1799.5% in 2021, then surged 1585.14% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$30.4 million in 2021, then soared by 392.03% to $88.8 million in 2022, then increased by 6.85% to $94.8 million in 2023, then crashed by 104.02% to -$3.8 million in 2024, then soared by 1585.14% to $56.7 million in 2025.
Per Business Quant, the three most recent readings for SABR's Free Cash Flow are $56.7 million (Q4 2025), $34.3 million (Q3 2025), and -$184.2 million (Q2 2025).