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Sabre (SABR) Free cash flow

annual FCF:

-$13.55M+$18.05M(+57.12%)
December 31, 2024

Summary

  • As of today (June 17, 2025), SABR annual free cash flow is -$13.55 million, with the most recent change of +$18.05 million (+57.12%) on December 31, 2024.
  • During the last 3 years, SABR annual FCF has risen by +$458.90 million (+97.13%).
  • SABR annual FCF is now -102.92% below its all-time high of $463.71 million, reached on December 31, 2019.

Performance

SABR Free cash flow Chart

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quarterly FCF:

-$98.49M-$165.14M(-247.78%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SABR quarterly free cash flow is -$98.49 million, with the most recent change of -$165.14 million (-247.78%) on March 31, 2025.
  • Over the past year, SABR quarterly FCF has dropped by -$2.73 million (-2.85%).
  • SABR quarterly FCF is now -151.91% below its all-time high of $189.74 million, reached on December 31, 2016.

Performance

SABR quarterly FCF Chart

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TTM FCF:

-$16.28M-$2.73M(-20.13%)
March 31, 2025

Summary

  • As of today (June 17, 2025), SABR TTM free cash flow is -$16.28 million, with the most recent change of -$2.73 million (-20.13%) on March 31, 2025.
  • Over the past year, SABR TTM FCF has increased by +$20.63 million (+55.88%).
  • SABR TTM FCF is now -103.40% below its all-time high of $478.45 million, reached on September 30, 2018.

Performance

SABR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SABR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.1%-2.9%+55.9%
3 y3 years+97.1%+37.7%+96.2%
5 y5 years-102.9%-995.6%-104.5%

SABR Free cash flow 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+97.1%-228.3%+37.7%-158.3%+96.2%
5 y5-year-102.9%+98.4%-228.3%+78.0%-104.5%+98.5%
alltimeall time-102.9%+98.4%-151.9%+78.0%-103.4%+98.5%

SABR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$98.49M(-247.8%)
-$16.28M(+20.1%)
Dec 2024
-$13.55M(-57.1%)
$66.65M(+782.6%)
-$13.55M(+296.3%)
Sep 2024
-
$7.55M(-5.8%)
-$3.42M(-112.2%)
Jun 2024
-
$8.01M(-108.4%)
$27.94M(-175.7%)
Mar 2024
-
-$95.77M(-224.7%)
-$36.91M(+16.8%)
Dec 2023
-$31.61M(-90.9%)
$76.78M(+97.3%)
-$31.61M(-63.3%)
Sep 2023
-
$38.91M(-168.5%)
-$86.13M(-65.3%)
Jun 2023
-
-$56.83M(-37.2%)
-$248.12M(-11.9%)
Mar 2023
-
-$90.47M(-506.3%)
-$281.51M(-19.4%)
Dec 2022
-$349.21M(-26.1%)
$22.26M(-118.1%)
-$349.21M(-13.3%)
Sep 2022
-
-$123.08M(+36.4%)
-$402.99M(+10.7%)
Jun 2022
-
-$90.23M(-43.0%)
-$363.99M(-14.7%)
Mar 2022
-
-$158.17M(+401.8%)
-$426.50M(-9.7%)
Dec 2021
-$472.45M(-43.7%)
-$31.52M(-62.5%)
-$472.45M(-26.2%)
Sep 2021
-
-$84.08M(-45.0%)
-$640.47M(-15.6%)
Jun 2021
-
-$152.74M(-25.2%)
-$759.28M(-27.9%)
Mar 2021
-
-$204.12M(+2.3%)
-$1.05B(+25.7%)
Dec 2020
-$838.60M(-280.8%)
-$199.53M(-1.7%)
-$838.60M(+65.9%)
Sep 2020
-
-$202.90M(-54.6%)
-$505.35M(+212.5%)
Jun 2020
-
-$447.17M(-4166.3%)
-$161.73M(-144.8%)
Mar 2020
-
$11.00M(-91.8%)
$360.62M(-22.2%)
Dec 2019
$463.71M(+5.6%)
$133.71M(-5.0%)
$463.71M(+5.9%)
Sep 2019
-
$140.73M(+87.2%)
$437.80M(+3.9%)
Jun 2019
-
$75.18M(-34.1%)
$421.34M(-0.6%)
Mar 2019
-
$114.09M(+5.8%)
$423.70M(-3.5%)
Dec 2018
$438.96M
$107.80M(-13.3%)
$438.96M(-8.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$124.27M(+60.3%)
$478.45M(+4.9%)
Jun 2018
-
$77.53M(-40.1%)
$455.95M(+0.6%)
Mar 2018
-
$129.35M(-12.2%)
$453.23M(+27.0%)
Dec 2017
$356.75M(+1.3%)
$147.29M(+44.7%)
$356.75M(-10.6%)
Sep 2017
-
$101.77M(+36.0%)
$399.20M(+7.0%)
Jun 2017
-
$74.81M(+127.6%)
$373.18M(+15.1%)
Mar 2017
-
$32.87M(-82.7%)
$324.33M(-7.9%)
Dec 2016
$352.27M(+45.1%)
$189.74M(+150.5%)
$352.27M(+60.5%)
Sep 2016
-
$75.75M(+191.7%)
$219.55M(+1.9%)
Jun 2016
-
$25.97M(-57.3%)
$215.53M(-14.4%)
Mar 2016
-
$60.81M(+6.7%)
$251.85M(+3.8%)
Dec 2015
$242.75M(-632.9%)
$57.02M(-20.5%)
$242.75M(+22.2%)
Sep 2015
-
$71.73M(+15.1%)
$198.65M(+63.0%)
Jun 2015
-
$62.30M(+20.5%)
$121.88M(-4917.4%)
Mar 2015
-
$51.70M(+300.4%)
-$2.53M(-94.4%)
Dec 2014
-$45.56M(-31.4%)
$12.91M(-356.6%)
-$45.56M(-78.8%)
Sep 2014
-
-$5.03M(-91.9%)
-$214.57M(+5.3%)
Jun 2014
-
-$62.12M(-815.7%)
-$203.73M(+105.4%)
Mar 2014
-
$8.68M(-105.6%)
-$99.20M(+49.3%)
Dec 2013
-$66.43M(-147.9%)
-$156.10M(-2788.6%)
-$66.43M(-174.1%)
Sep 2013
-
$5.81M(-86.3%)
$89.67M(+6.9%)
Jun 2013
-
$42.41M(+2.3%)
$83.86M(+102.3%)
Mar 2013
-
$41.45M
$41.45M
Dec 2012
$138.71M(-16.7%)
-
-
Dec 2011
$166.56M(-25.1%)
-
-
Dec 2010
$222.40M
-
-

FAQ

  • What is Sabre annual free cash flow?
  • What is the all time high annual FCF for Sabre?
  • What is Sabre annual FCF year-on-year change?
  • What is Sabre quarterly free cash flow?
  • What is the all time high quarterly FCF for Sabre?
  • What is Sabre quarterly FCF year-on-year change?
  • What is Sabre TTM free cash flow?
  • What is the all time high TTM FCF for Sabre?
  • What is Sabre TTM FCF year-on-year change?

What is Sabre annual free cash flow?

The current annual FCF of SABR is -$13.55M

What is the all time high annual FCF for Sabre?

Sabre all-time high annual free cash flow is $463.71M

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

Over the past year, SABR annual free cash flow has changed by +$18.05M (+57.12%)

What is Sabre quarterly free cash flow?

The current quarterly FCF of SABR is -$98.49M

What is the all time high quarterly FCF for Sabre?

Sabre all-time high quarterly free cash flow is $189.74M

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

Over the past year, SABR quarterly free cash flow has changed by -$2.73M (-2.85%)

What is Sabre TTM free cash flow?

The current TTM FCF of SABR is -$16.28M

What is the all time high TTM FCF for Sabre?

Sabre all-time high TTM free cash flow is $478.45M

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

Over the past year, SABR TTM free cash flow has changed by +$20.63M (+55.88%)
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