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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SABR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Sabre Corporation
关于Sabre Corporation（SABR）现金流量表
Sabre Corporation 2025财年经营活动现金流($0.13B)，自由现金流($0.21B)（FCF利润率-7.70%），资本支出($0.08B)。
常见问题
SABR · 4 问Sabre Corporation 2025财年自由现金流($0.21B)，同比down1474.5%。
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