KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sabre (SABR) Free Cash Flow (2016 - 2025)

Sabre (SABR) has 13 years of Free Cash Flow data on record, last reported at $139.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 128.25% year-over-year to $139.3 million; the TTM value through Dec 2025 reached -$148.0 million, down 1495.32%, while the annual FY2025 figure was -$191.8 million, 1966.73% down from the prior year.
  • Free Cash Flow reached $139.3 million in Q4 2025 per SABR's latest filing, up from $33.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $175.8 million in Q4 2023 and bottomed at -$222.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$41.9 million, with a median of -$69.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 1799.5% in 2021, then skyrocketed 560.25% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$30.4 million in 2021, then surged by 392.03% to $88.8 million in 2022, then soared by 98.01% to $175.8 million in 2023, then tumbled by 65.28% to $61.0 million in 2024, then skyrocketed by 128.25% to $139.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $139.3 million in Q4 2025, $33.7 million in Q3 2025, and -$222.5 million in Q2 2025.