Sabre Corporation
SABRNASDAQConsumer Cyclical● Active
$1.66
$-0.01(-0.30%)
Market Cap$654243015
P/E Ratio—
52W High$3.52
52W Low$0.81
Sabre Corporation (SABR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SABR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | ($0.28B) | ($0.53B) | ($0.43B) | ($0.93B) |
| Depreciation & Amort. | $0.11B | $0.13B | $0.15B | $0.18B | $0.26B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.00B | $0.00B | $0.12B |
| Change in Working Capital | $0.01B | ($0.05B) | $0.14B | ($0.02B) | $0.08B |
| Net Cash from Operations | ($0.13B) | $0.07B | $0.06B | ($0.28B) | ($0.42B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.09B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.08B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.05B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | $0.98B | ($0.03B) | ($0.11B) | $0.17B | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Dividends Paid | $0.00B | $0.00B | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.68B) | $0.10B | ($0.09B) | ($0.04B) | $0.01B |
| Net Cash from Financing | ($0.69B) | $0.04B | ($0.09B) | ($0.08B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | ($0.01B) | ($0.03B) | ($0.35B) | ($0.47B) |
| FCF Margin %(computed) | -7.70% | -0.45% | -1.07% | -13.64% | -27.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sabre Corporation data
About Sabre Corporation (SABR) Cash Flow Statement
Sabre Corporation generated operating cash flow of ($0.13B) and free cash flow of ($0.21B) for 2025 — a FCF margin of -7.70%. Capital expenditure was ($0.08B).
Frequently asked questions
SABR · 4 questionsSabre Corporation generated free cash flow of ($0.21B) for 2025, down 1474.5% year-over-year.
SABR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10