Annual CFO:
$70.59M+$14.78M(+26.48%)Summary
- As of today, SABR annual cash from operations is $70.59 million, with the most recent change of +$14.78 million (+26.48%) on December 31, 2024.
- During the last 3 years, SABR annual cash from operations has risen by +$488.75 million (+116.88%).
- SABR annual cash from operations is now -90.23% below its all-time high of $722.90 million, reached on December 31, 2018.
Performance
SABR Cash From Operations Chart
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Quarterly CFO:
-$223.85M-$143.25M(-177.72%)Summary
- As of today, SABR quarterly cash from operations is -$223.85 million, with the most recent change of -$143.25 million (-177.72%) on June 30, 2025.
- Over the past year, SABR quarterly cash from operations has dropped by -$251.99 million (-895.76%).
- SABR quarterly cash from operations is now -183.88% below its all-time high of $266.87 million, reached on December 31, 2016.
Performance
SABR Quarterly Cash From Operations Chart
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TTM CFO:
-$193.90M-$251.99M(-433.85%)Summary
- As of today, SABR TTM cash from operations is -$193.90 million, with the most recent change of -$251.99 million (-433.85%) on June 30, 2025.
- Over the past year, SABR TTM cash from operations has dropped by -$309.37 million (-267.93%).
- SABR TTM cash from operations is now -125.62% below its all-time high of $756.75 million, reached on September 30, 2018.
Performance
SABR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SABR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +26.5% | -895.8% | -267.9% |
| 3Y3 Years | +116.9% | -205.7% | +32.8% |
| 5Y5 Years | -87.8% | +48.6% | +54.9% |
SABR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +116.9% | -333.1% | at low | -267.9% | +39.6% |
| 5Y | 5-Year | -87.8% | +109.1% | -333.1% | at low | -267.9% | +80.8% |
| All-Time | All-Time | -90.2% | +109.1% | -183.9% | +48.6% | -125.6% | +80.8% |
SABR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$223.85M(-177.7%) | -$193.90M(-433.9%) |
| Mar 2025 | - | -$80.60M(-197.4%) | $58.08M(-17.7%) |
| Dec 2024 | $70.59M(+26.5%) | $82.74M(+197.5%) | $70.59M(-15.8%) |
| Sep 2024 | - | $27.81M(-1.1%) | $83.87M(-27.4%) |
| Jun 2024 | - | $28.13M(+141.3%) | $115.47M(+90.7%) |
| Mar 2024 | - | -$68.09M(-170.9%) | $60.56M(+7.7%) |
| Dec 2023 | $55.81M(+120.0%) | $96.02M(+61.6%) | $56.24M(+3928.4%) |
| Sep 2023 | - | $59.41M(+321.8%) | -$1.47M(+99.1%) |
| Jun 2023 | - | -$26.78M(+63.0%) | -$163.33M(+22.1%) |
| Mar 2023 | - | -$72.41M(-289.0%) | -$209.78M(+24.1%) |
| Dec 2022 | -$279.72M(+33.1%) | $38.31M(+137.4%) | -$276.46M(+13.9%) |
| Sep 2022 | - | -$102.46M(-39.9%) | -$321.27M(-11.4%) |
| Jun 2022 | - | -$73.23M(+47.3%) | -$288.51M(+19.0%) |
| Mar 2022 | - | -$139.08M(-2039.1%) | -$356.33M(+14.1%) |
| Dec 2021 | -$418.15M(+45.9%) | -$6.50M(+90.7%) | -$414.65M(+29.9%) |
| Sep 2021 | - | -$69.69M(+50.6%) | -$591.33M(+17.1%) |
| Jun 2021 | - | -$141.06M(+28.5%) | -$713.67M(+29.2%) |
| Mar 2021 | - | -$197.40M(-7.8%) | -$1.01B(-30.9%) |
| Dec 2020 | -$773.18M(-233.6%) | -$183.18M(+4.6%) | -$770.25M(-79.1%) |
| Sep 2020 | - | -$192.03M(+55.9%) | -$430.17M(-502.2%) |
| Jun 2020 | - | -$435.47M(-1177.1%) | -$71.44M(-115.2%) |
| Mar 2020 | - | $40.43M(-74.2%) | $469.69M(-19.2%) |
| Dec 2019 | $578.88M(-19.9%) | $156.90M(-5.9%) | $581.26M(-5.2%) |
| Sep 2019 | - | $166.70M(+57.8%) | $612.97M(-4.1%) |
| Jun 2019 | - | $105.66M(-30.5%) | $639.05M(-6.0%) |
| Mar 2019 | - | $152.00M(-19.4%) | $680.04M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $722.90M(+7.4%) | $188.60M(-2.2%) | $723.23M(-4.4%) |
| Sep 2018 | - | $192.79M(+31.5%) | $756.75M(+2.0%) |
| Jun 2018 | - | $146.65M(-24.9%) | $742.00M(-1.1%) |
| Mar 2018 | - | $195.19M(-12.1%) | $750.19M(+10.6%) |
| Dec 2017 | $673.18M(-1.0%) | $222.13M(+24.8%) | $678.03M(-6.2%) |
| Sep 2017 | - | $178.03M(+15.0%) | $722.77M(+1.3%) |
| Jun 2017 | - | $154.84M(+25.9%) | $713.49M(+4.6%) |
| Mar 2017 | - | $123.03M(-53.9%) | $682.27M(-2.4%) |
| Dec 2016 | $679.92M(+28.4%) | $266.87M(+58.1%) | $699.40M(+22.3%) |
| Sep 2016 | - | $168.75M(+36.5%) | $572.03M(+9.0%) |
| Jun 2016 | - | $123.62M(-11.8%) | $524.99M(-2.3%) |
| Mar 2016 | - | $140.16M(+0.5%) | $537.60M(+1.6%) |
| Dec 2015 | $529.44M(+191.4%) | $139.50M(+14.6%) | $529.21M(-19.3%) |
| Sep 2015 | - | $121.71M(-10.7%) | $655.69M(+13.4%) |
| Jun 2015 | - | $136.23M(+3.4%) | $578.15M(+29.3%) |
| Mar 2015 | - | $131.77M(-50.5%) | $447.23M(+15.4%) |
| Dec 2014 | $181.67M(+27.0%) | $265.98M(+502.2%) | $387.66M(+4333.4%) |
| Sep 2014 | - | $44.17M(+731.8%) | $8.74M(-86.3%) |
| Jun 2014 | - | $5.31M(-92.6%) | $63.64M(-53.5%) |
| Mar 2014 | - | $72.20M(+163.9%) | $137.00M(-12.8%) |
| Dec 2013 | $143.09M(-53.2%) | -$112.94M(-214.0%) | $157.19M(+3.4%) |
| Sep 2013 | - | $99.07M(+25.9%) | $151.95M(+187.3%) |
| Jun 2013 | - | $78.67M(-14.8%) | $52.89M(+305.1%) |
| Mar 2013 | - | $92.38M(+178.2%) | -$25.79M(+78.2%) |
| Dec 2012 | $305.75M(-7.7%) | -$118.17M | -$118.17M |
| Dec 2011 | $331.20M(-6.1%) | - | - |
| Dec 2010 | $352.85M | - | - |
FAQ
- What is Sabre Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Sabre Corporation?
- What is Sabre Corporation annual cash from operations year-on-year change?
- What is Sabre Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sabre Corporation?
- What is Sabre Corporation quarterly cash from operations year-on-year change?
- What is Sabre Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Sabre Corporation?
- What is Sabre Corporation TTM cash from operations year-on-year change?
What is Sabre Corporation annual cash from operations?
The current annual cash from operations of SABR is $70.59M
What is the all-time high annual cash from operations for Sabre Corporation?
Sabre Corporation all-time high annual cash from operations is $722.90M
What is Sabre Corporation annual cash from operations year-on-year change?
Over the past year, SABR annual cash from operations has changed by +$14.78M (+26.48%)
What is Sabre Corporation quarterly cash from operations?
The current quarterly cash from operations of SABR is -$223.85M
What is the all-time high quarterly cash from operations for Sabre Corporation?
Sabre Corporation all-time high quarterly cash from operations is $266.87M
What is Sabre Corporation quarterly cash from operations year-on-year change?
Over the past year, SABR quarterly cash from operations has changed by -$251.99M (-895.76%)
What is Sabre Corporation TTM cash from operations?
The current TTM cash from operations of SABR is -$193.90M
What is the all-time high TTM cash from operations for Sabre Corporation?
Sabre Corporation all-time high TTM cash from operations is $756.75M
What is Sabre Corporation TTM cash from operations year-on-year change?
Over the past year, SABR TTM cash from operations has changed by -$309.37M (-267.93%)