annual CFO:
$70.59M+$14.78M(+26.48%)Summary
- As of today (June 28, 2025), SABR annual cash flow 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 CFO has risen by +$488.75 million (+116.88%).
- SABR annual CFO 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:
-$80.60M-$163.35M(-197.41%)Summary
- As of today (June 28, 2025), SABR quarterly cash flow from operations is -$80.60 million, with the most recent change of -$163.35 million (-197.41%) on March 31, 2025.
- Over the past year, SABR quarterly CFO has dropped by -$12.51 million (-18.38%).
- SABR quarterly CFO is now -130.63% below its all-time high of $263.15 million, reached on December 31, 2016.
Performance
SABR quarterly CFO Chart
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TTM CFO:
$58.08M-$12.51M(-17.73%)Summary
- As of today (June 28, 2025), SABR TTM cash flow from operations is $58.08 million, with the most recent change of -$12.51 million (-17.73%) on March 31, 2025.
- Over the past year, SABR TTM CFO has dropped by -$2.00 million (-3.33%).
- SABR TTM CFO is now -92.33% below its all-time high of $757.74 million, reached on September 30, 2018.
Performance
SABR TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +26.5% | -18.4% | -3.3% |
| 3 y3 years | +116.9% | +42.7% | +116.1% |
| 5 y5 years | -87.8% | -304.4% | -87.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +116.9% | -184.3% | +42.7% | -49.5% | +116.1% |
| 5 y | 5-year | -87.8% | +109.1% | -184.3% | +81.5% | -87.5% | +105.8% |
| alltime | all time | -90.2% | +109.1% | -130.6% | +81.5% | -92.3% | +105.8% |
SABR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$80.60M(-197.4%) | $58.08M(-17.7%) |
| Dec 2024 | $70.59M(+26.5%) | $82.74M(+197.5%) | $70.59M(-15.4%) |
| Sep 2024 | - | $27.81M(-1.1%) | $83.44M(-27.4%) |
| Jun 2024 | - | $28.13M(-141.3%) | $114.96M(+91.3%) |
| Mar 2024 | - | -$68.09M(-171.2%) | $60.08M(+7.6%) |
| Dec 2023 | $55.81M(-120.0%) | $95.59M(+61.1%) | $55.81M(-3828.4%) |
| Sep 2023 | - | $59.33M(-321.8%) | -$1.50M(-99.1%) |
| Jun 2023 | - | -$26.75M(-63.0%) | -$163.81M(-22.5%) |
| Mar 2023 | - | -$72.36M(-289.0%) | -$211.31M(-24.5%) |
| Dec 2022 | -$279.72M(-33.1%) | $38.28M(-137.2%) | -$279.72M(-14.1%) |
| Sep 2022 | - | -$102.99M(+38.7%) | -$325.63M(+10.9%) |
| Jun 2022 | - | -$74.25M(-47.3%) | -$293.54M(-18.7%) |
| Mar 2022 | - | -$140.76M(+1746.3%) | -$361.23M(-13.6%) |
| Dec 2021 | -$418.15M(-45.9%) | -$7.62M(-89.2%) | -$418.15M(-29.5%) |
| Sep 2021 | - | -$70.91M(-50.0%) | -$592.90M(-17.2%) |
| Jun 2021 | - | -$141.93M(-28.2%) | -$715.96M(-29.1%) |
| Mar 2021 | - | -$197.68M(+8.4%) | -$1.01B(+30.7%) |
| Dec 2020 | -$773.18M(-233.6%) | -$182.37M(-6.0%) | -$773.18M(+78.1%) |
| Sep 2020 | - | -$193.97M(-55.5%) | -$434.05M(+483.2%) |
| Jun 2020 | - | -$436.27M(-1206.3%) | -$74.43M(-116.0%) |
| Mar 2020 | - | $39.43M(-74.8%) | $466.36M(-19.4%) |
| Dec 2019 | $578.88M(-19.9%) | $156.75M(-5.4%) | $578.88M(-4.8%) |
| Sep 2019 | - | $165.66M(+58.5%) | $608.20M(-5.1%) |
| Jun 2019 | - | $104.51M(-31.2%) | $640.59M(-5.9%) |
| Mar 2019 | - | $151.95M(-18.3%) | $680.80M(-5.8%) |
| Dec 2018 | $722.90M | $186.08M(-6.0%) | $722.90M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $198.05M(+36.8%) | $757.74M(+2.8%) |
| Jun 2018 | - | $144.72M(-25.4%) | $736.86M(-1.2%) |
| Mar 2018 | - | $194.05M(-12.2%) | $746.05M(+10.8%) |
| Dec 2017 | $673.18M(-1.0%) | $220.91M(+24.7%) | $673.18M(-5.9%) |
| Sep 2017 | - | $177.17M(+15.1%) | $715.42M(+1.7%) |
| Jun 2017 | - | $153.91M(+27.0%) | $703.64M(+5.8%) |
| Mar 2017 | - | $121.19M(-53.9%) | $664.83M(-2.2%) |
| Dec 2016 | $679.92M(+28.4%) | $263.15M(+59.1%) | $679.92M(+22.0%) |
| Sep 2016 | - | $165.39M(+43.7%) | $557.41M(+3.4%) |
| Jun 2016 | - | $115.09M(-15.6%) | $538.86M(-2.4%) |
| Mar 2016 | - | $136.28M(-3.1%) | $552.11M(+4.3%) |
| Dec 2015 | $529.44M(+191.4%) | $140.64M(-4.2%) | $529.44M(+11.5%) |
| Sep 2015 | - | $146.84M(+14.4%) | $474.73M(+28.1%) |
| Jun 2015 | - | $128.35M(+13.0%) | $370.60M(+56.4%) |
| Mar 2015 | - | $113.62M(+32.2%) | $236.95M(+30.4%) |
| Dec 2014 | $181.67M(+27.0%) | $85.93M(+101.2%) | $181.67M(-1027.8%) |
| Sep 2014 | - | $42.71M(-905.2%) | -$19.58M(-2629.7%) |
| Jun 2014 | - | -$5.30M(-109.1%) | $774.00K(-99.3%) |
| Mar 2014 | - | $58.34M(-150.6%) | $107.28M(-25.0%) |
| Dec 2013 | $143.09M(-53.2%) | -$115.32M(-282.9%) | $143.09M(-44.6%) |
| Sep 2013 | - | $63.06M(-37.7%) | $258.41M(+32.3%) |
| Jun 2013 | - | $101.20M(+7.5%) | $195.35M(+107.5%) |
| Mar 2013 | - | $94.15M | $94.15M |
| Dec 2012 | $305.75M(-7.7%) | - | - |
| Dec 2011 | $331.20M(-6.1%) | - | - |
| Dec 2010 | $352.85M | - | - |
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 $70.59M
What is the all time high annual CFO for Sabre?
Sabre all-time high annual cash flow from operations is $722.90M
What is Sabre annual CFO year-on-year change?
Over the past year, SABR annual cash flow from operations has changed by +$14.78M (+26.48%)
What is Sabre quarterly cash flow from operations?
The current quarterly CFO of SABR is -$80.60M
What is the all time high quarterly CFO for Sabre?
Sabre all-time high quarterly cash flow from operations is $263.15M
What is Sabre quarterly CFO year-on-year change?
Over the past year, SABR quarterly cash flow from operations has changed by -$12.51M (-18.38%)
What is Sabre TTM cash flow from operations?
The current TTM CFO of SABR is $58.08M
What is the all time high TTM CFO for Sabre?
Sabre all-time high TTM cash flow from operations is $757.74M
What is Sabre TTM CFO year-on-year change?
Over the past year, SABR TTM cash flow from operations has changed by -$2.00M (-3.33%)