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Sabre Corporation (SABR) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$458.90 million (+97.13%).
  • SABR annual free cash flow 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:

-$245.11M-$146.62M(-148.86%)
June 30, 2025

Summary

  • As of today, SABR quarterly free cash flow is -$245.11 million, with the most recent change of -$146.62 million (-148.86%) on June 30, 2025.
  • Over the past year, SABR quarterly free cash flow has dropped by -$255.37 million (-2489.71%).
  • SABR quarterly free cash flow is now -223.09% below its all-time high of $199.14 million, reached on December 31, 2014.

Performance

SABR Quarterly Free Cash Flow Chart

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TTM FCF:

-$269.41M-$255.37M(-1819.13%)
June 30, 2025

Summary

  • As of today, SABR TTM free cash flow is -$269.41 million, with the most recent change of -$255.37 million (-1819.13%) on June 30, 2025.
  • Over the past year, SABR TTM free cash flow has dropped by -$300.09 million (-977.98%).
  • SABR TTM free cash flow is now -156.42% below its all-time high of $477.46 million, reached on September 30, 2018.

Performance

SABR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SABR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+57.1%-2489.7%-978.0%
3Y3 Years+97.1%-174.8%+24.9%
5Y5 Years-102.9%+45.1%+46.3%

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
3Y3-Yearat high+97.1%-417.5%at low-978.0%+32.4%
5Y5-Year-102.9%+98.4%-417.5%at low-978.0%+74.4%
All-TimeAll-Time-102.9%+98.4%-223.1%+45.1%-156.4%+74.4%

SABR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$245.11M(-148.9%)
-$269.41M(-1819.1%)
Mar 2025
-
-$98.49M(-247.8%)
-$14.04M(-24.1%)
Dec 2024
-$13.55M(+57.1%)
$66.65M(+782.6%)
-$11.31M(-1406.0%)
Sep 2024
-
$7.55M(-26.4%)
-$751.00K(-102.4%)
Jun 2024
-
$10.26M(+110.7%)
$30.68M(+184.2%)
Mar 2024
-
-$95.77M(-224.0%)
-$36.43M(-16.8%)
Dec 2023
-$31.61M(+90.9%)
$77.21M(+98.0%)
-$31.18M(+63.8%)
Sep 2023
-
$38.99M(+168.6%)
-$86.10M(+65.2%)
Jun 2023
-
-$56.86M(+37.2%)
-$247.63M(+11.6%)
Mar 2023
-
-$90.52M(-506.1%)
-$279.99M(+19.1%)
Dec 2022
-$349.21M(+26.1%)
$22.29M(+118.2%)
-$345.95M(+13.2%)
Sep 2022
-
-$122.55M(-37.4%)
-$398.64M(-11.1%)
Jun 2022
-
-$89.21M(+43.0%)
-$358.95M(+14.9%)
Mar 2022
-
-$156.49M(-414.8%)
-$421.60M(+10.1%)
Dec 2021
-$472.45M(+43.7%)
-$30.39M(+63.3%)
-$468.96M(+26.6%)
Sep 2021
-
-$82.86M(+45.4%)
-$638.90M(+15.6%)
Jun 2021
-
-$151.86M(+25.5%)
-$757.00M(+28.0%)
Mar 2021
-
-$203.84M(-1.7%)
-$1.05B(-25.8%)
Dec 2020
-$838.60M(-280.8%)
-$200.34M(+0.3%)
-$835.66M(-66.6%)
Sep 2020
-
-$200.96M(+55.0%)
-$501.48M(-215.9%)
Jun 2020
-
-$446.36M(-3821.6%)
-$158.74M(-143.6%)
Mar 2020
-
$11.99M(-91.0%)
$363.95M(-21.9%)
Dec 2019
$463.71M(+5.6%)
$133.85M(-5.6%)
$466.09M(+5.3%)
Sep 2019
-
$141.78M(+85.7%)
$442.57M(+5.4%)
Jun 2019
-
$76.33M(-33.1%)
$419.80M(-0.7%)
Mar 2019
-
$114.14M(+3.5%)
$422.93M(-3.7%)
DateAnnualQuarterlyTTM
Dec 2018
$438.96M(+23.0%)
$110.33M(-7.3%)
$439.29M(-8.0%)
Sep 2018
-
$119.01M(+49.8%)
$477.46M(+3.6%)
Jun 2018
-
$79.46M(-39.1%)
$461.08M(+0.8%)
Mar 2018
-
$130.49M(-12.1%)
$457.37M(+26.5%)
Dec 2017
$356.75M(+1.3%)
$148.50M(+44.7%)
$361.60M(-11.1%)
Sep 2017
-
$102.63M(+35.5%)
$406.55M(+6.1%)
Jun 2017
-
$75.75M(+118.2%)
$383.03M(+12.1%)
Mar 2017
-
$34.72M(-82.1%)
$341.78M(-8.1%)
Dec 2016
$352.27M(+45.1%)
$193.45M(+144.5%)
$371.75M(+58.8%)
Sep 2016
-
$79.11M(+129.3%)
$234.17M(+16.1%)
Jun 2016
-
$34.50M(-46.7%)
$201.66M(-15.0%)
Mar 2016
-
$64.69M(+15.8%)
$237.34M(-2.1%)
Dec 2015
$242.75M(+632.9%)
$55.87M(+19.9%)
$242.51M(-37.1%)
Sep 2015
-
$46.60M(-33.6%)
$385.78M(+15.7%)
Jun 2015
-
$70.17M(+0.4%)
$333.54M(+59.0%)
Mar 2015
-
$69.86M(-64.9%)
$209.73M(+30.7%)
Dec 2014
-$45.56M(+31.4%)
$199.14M(+3636.5%)
$160.43M(+176.8%)
Sep 2014
-
-$5.63M(+89.5%)
-$208.92M(-29.4%)
Jun 2014
-
-$53.63M(-360.9%)
-$161.48M(-83.6%)
Mar 2014
-
$20.56M(+112.1%)
-$87.96M(-27.8%)
Dec 2013
-$66.43M(-147.9%)
-$170.21M(-507.2%)
-$68.84M(+2.2%)
Sep 2013
-
$41.80M(+110.2%)
-$70.40M(+37.3%)
Jun 2013
-
$19.89M(-49.9%)
-$112.20M(+15.1%)
Mar 2013
-
$39.68M(+123.1%)
-$132.09M(+23.1%)
Dec 2012
$138.71M(-16.7%)
-$171.77M
-$171.77M
Dec 2011
$166.56M(-25.1%)
-
-
Dec 2010
$222.40M
-
-

FAQ

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

What is Sabre Corporation annual free cash flow?

The current annual free cash flow of SABR is -$13.55M

What is the all-time high annual free cash flow for Sabre Corporation?

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

What is Sabre Corporation annual free cash flow year-on-year change?

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

What is Sabre Corporation quarterly free cash flow?

The current quarterly free cash flow of SABR is -$245.11M

What is the all-time high quarterly free cash flow for Sabre Corporation?

Sabre Corporation all-time high quarterly free cash flow is $199.14M

What is Sabre Corporation quarterly free cash flow year-on-year change?

Over the past year, SABR quarterly free cash flow has changed by -$255.37M (-2489.71%)

What is Sabre Corporation TTM free cash flow?

The current TTM free cash flow of SABR is -$269.41M

What is the all-time high TTM free cash flow for Sabre Corporation?

Sabre Corporation all-time high TTM free cash flow is $477.46M

What is Sabre Corporation TTM free cash flow year-on-year change?

Over the past year, SABR TTM free cash flow has changed by -$300.09M (-977.98%)
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