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Sabre (SABR) Cash From Operations

Annual CFO

$55.81 M
+$335.53 M+119.95%

December 31, 2023

Summary

Performance

1-Year Change

+119.95%

3-Year Change

+107.22%

5-Year Change

-92.28%

15-Year Change

-91.71%

SABR Cash From Operations Chart

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Highlights

Sector Rank

59.05%
SABR annual cash flow from operations is higher than 59.05% of companies in Technology sector

High & Low

All-time High

$722.90 M
SABR annual cash flow from operations is currently -92.28% below its historical high of $722.90 million

3-Year Low

-$418.15 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SABR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
SABR next annual earnings announcement is scheduled for Feb 14, 2025

OtherSABRcash flowmetrics:

Annual CFI

-$109.98 M
SABR annual cash flow from investing activities is -$109.98 million

Annual CFF

-$94.22 M
SABR annual cash flow from financing activities is -$94.22 million

Annual FCF

-$31.61 M
SABR annual free cash flow is -$31.61 million

Annual CAPEX

$87.42 M
SABR annual capital expenditures is $87.42 million

Quarterly CFO

$27.81 M
-$322.00 K-1.14%

September 30, 2024

Summary

Performance

3-Month Change

-1.14%

1-Year Change

-1.14%

3-Year Change

-1.14%

5-Year Change

-1.14%

SABR Quarterly CFO Chart

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Highlights

Sector Rank

62.04%
SABR quarterly cash flow from operations is higher than 62.04% of companies in Technology sector

High & Low

All-time High

$263.15 M
SABR quarterly cash flow from operations is currently -89.43% below its historical high of $263.15 million

3-Year Low

-$140.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SABR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
SABR next earnings announcement is scheduled for Feb 14, 2025

OtherSABRcash flowmetrics:

Quarterly CFI

$34.58 M
SABR quarterly cash flow from investing activities is $34.58 million

Quarterly CFF

-$8.07 M
SABR quarterly cash flow from financing activities is -$8.07 million

Quarterly FCF

$7.55 M
SABR quarterly free cash flow is $7.55 million

Quarterly CAPEX

$20.26 M
SABR quarterly capital expenditures is $20.26 million

TTM CFO

$83.44 M
-$31.52 M-27.42%

September 30, 2024

Summary

Performance

3-Month Change

-27.42%

1-Year Change

-27.42%

3-Year Change

-27.42%

5-Year Change

-27.42%

SABR TTM CFO Chart

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Highlights

Sector Rank

59.77%
SABR TTM cash flow from operations is higher than 59.77% of companies in Technology sector

High & Low

All-time High

$757.74 M
SABR TTM cash flow from operations is currently -88.99% below its historical high of $757.74 million

3-Year Low

-$418.15 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SABR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
SABR next earnings announcement is scheduled for Feb 14, 2025

OtherSABRcash flowmetrics:

TTM CFI

-$42.87 M
SABR TTM cash flow from investing activities is -$42.87 million

TTM CFF

$24.35 M
SABR TTM cash flow from financing activities is $24.35 million

TTM FCF

-$3.42 M
SABR TTM free cash flow is -$3.42 million

TTM CAPEX

$86.86 M
SABR TTM capital expenditures is $86.86 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SABR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+120.0%-1.1%-27.4%
3 y3 years+107.2%-1.1%-27.4%
5 y5 years-92.3%-1.1%-27.4%

SABR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+113.3%-70.9%+119.8%-27.4%+120.0%
5 y5-year-90.4%+107.2%-82.3%+106.4%-85.6%+108.3%
alltimeall time-92.3%+107.2%-89.4%+106.4%-89.0%+108.3%

Sabre Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$27.81 M(-1.1%)
$83.44 M(-27.4%)
Jun 2024
-
$28.13 M(-141.3%)
$114.96 M(+91.3%)
Mar 2024
-
-$68.09 M(-171.2%)
$60.08 M(+7.6%)
Dec 2023
$55.81 M(-120.0%)
$95.59 M(+61.1%)
$55.81 M(-3828.4%)
Sep 2023
-
$59.33 M(-321.8%)
-$1.50 M(-99.1%)
Jun 2023
-
-$26.75 M(-63.0%)
-$163.81 M(-22.5%)
Mar 2023
-
-$72.36 M(-289.0%)
-$211.31 M(-24.5%)
Dec 2022
-$279.72 M(-33.1%)
$38.28 M(-137.2%)
-$279.72 M(-14.1%)
Sep 2022
-
-$102.99 M(+38.7%)
-$325.63 M(+10.9%)
Jun 2022
-
-$74.25 M(-47.3%)
-$293.54 M(-18.7%)
Mar 2022
-
-$140.76 M(+1746.3%)
-$361.23 M(-13.6%)
Dec 2021
-$418.15 M(-45.9%)
-$7.62 M(-89.2%)
-$418.15 M(-29.5%)
Sep 2021
-
-$70.91 M(-50.0%)
-$592.90 M(-17.2%)
Jun 2021
-
-$141.93 M(-28.2%)
-$715.96 M(-29.1%)
Mar 2021
-
-$197.68 M(+8.4%)
-$1.01 B(+30.7%)
Dec 2020
-$773.18 M(-233.6%)
-$182.37 M(-6.0%)
-$773.18 M(+78.1%)
Sep 2020
-
-$193.97 M(-55.5%)
-$434.05 M(+483.2%)
Jun 2020
-
-$436.27 M(-1206.3%)
-$74.43 M(-116.0%)
Mar 2020
-
$39.43 M(-74.8%)
$466.36 M(-19.4%)
Dec 2019
$578.88 M(-19.9%)
$156.75 M(-5.4%)
$578.88 M(-4.8%)
Sep 2019
-
$165.66 M(+58.5%)
$608.20 M(-5.1%)
Jun 2019
-
$104.51 M(-31.2%)
$640.59 M(-5.9%)
Mar 2019
-
$151.95 M(-18.3%)
$680.80 M(-5.8%)
Dec 2018
$722.90 M
$186.08 M(-6.0%)
$722.90 M(-4.6%)
Sep 2018
-
$198.05 M(+36.8%)
$757.74 M(+2.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
$144.72 M(-25.4%)
$736.86 M(-1.2%)
Mar 2018
-
$194.05 M(-12.2%)
$746.05 M(+10.8%)
Dec 2017
$673.18 M(-1.0%)
$220.91 M(+24.7%)
$673.18 M(-5.9%)
Sep 2017
-
$177.17 M(+15.1%)
$715.42 M(+1.7%)
Jun 2017
-
$153.91 M(+27.0%)
$703.64 M(+5.8%)
Mar 2017
-
$121.19 M(-53.9%)
$664.83 M(-2.2%)
Dec 2016
$679.92 M(+28.4%)
$263.15 M(+59.1%)
$679.92 M(+22.0%)
Sep 2016
-
$165.39 M(+43.7%)
$557.41 M(+3.4%)
Jun 2016
-
$115.09 M(-15.6%)
$538.86 M(-2.4%)
Mar 2016
-
$136.28 M(-3.1%)
$552.11 M(+4.3%)
Dec 2015
$529.44 M(+191.4%)
$140.64 M(-4.2%)
$529.44 M(+11.5%)
Sep 2015
-
$146.84 M(+14.4%)
$474.73 M(+28.1%)
Jun 2015
-
$128.35 M(+13.0%)
$370.60 M(+56.4%)
Mar 2015
-
$113.62 M(+32.2%)
$236.95 M(+30.4%)
Dec 2014
$181.67 M(+27.0%)
$85.93 M(+101.2%)
$181.67 M(-1027.8%)
Sep 2014
-
$42.71 M(-905.2%)
-$19.58 M(-2629.7%)
Jun 2014
-
-$5.30 M(-109.1%)
$774.00 K(-99.3%)
Mar 2014
-
$58.34 M(-150.6%)
$107.28 M(-25.0%)
Dec 2013
$143.09 M(-53.2%)
-$115.32 M(-282.9%)
$143.09 M(-44.6%)
Sep 2013
-
$63.06 M(-37.7%)
$258.41 M(+32.3%)
Jun 2013
-
$101.20 M(+7.5%)
$195.35 M(+107.5%)
Mar 2013
-
$94.15 M
$94.15 M
Dec 2012
$305.75 M(-7.7%)
-
-
Dec 2011
$331.20 M(-6.1%)
-
-
Dec 2010
$352.85 M
-
-

FAQ

  • What is Sabre annual cash flow from operations?
  • What is the all time high annual CFO for Sabre?
  • What is Sabre annual CFO year-on-year change?
  • What is Sabre quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sabre?
  • What is Sabre quarterly CFO year-on-year change?
  • What is Sabre TTM cash flow from operations?
  • What is the all time high TTM CFO for Sabre?
  • What is Sabre TTM CFO year-on-year change?

What is Sabre annual cash flow from operations?

The current annual CFO of SABR is $55.81 M

What is the all time high annual CFO for Sabre?

Sabre all-time high annual cash flow from operations is $722.90 M

What is Sabre annual CFO year-on-year change?

Over the past year, SABR annual cash flow from operations has changed by +$335.53 M (+119.95%)

What is Sabre quarterly cash flow from operations?

The current quarterly CFO of SABR is $27.81 M

What is the all time high quarterly CFO for Sabre?

Sabre all-time high quarterly cash flow from operations is $263.15 M

What is Sabre quarterly CFO year-on-year change?

Over the past year, SABR quarterly cash flow from operations has changed by -$322.00 K (-1.14%)

What is Sabre TTM cash flow from operations?

The current TTM CFO of SABR is $83.44 M

What is the all time high TTM CFO for Sabre?

Sabre all-time high TTM cash flow from operations is $757.74 M

What is Sabre TTM CFO year-on-year change?

Over the past year, SABR TTM cash flow from operations has changed by -$31.52 M (-27.42%)