Sabre Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.0% | 14.0% | -8.7% | 4.0% | 3.6% | 11.6% | -10.4% | -32.6% | 5.2% | 20.5% | -17.8% | 5.1% | 2.6% | |
| 5.0% | 5.1% | 4.4% | 3.8% | 4.3% | 4.4% | 3.3% | 3.7% | 3.8% | 4.2% | 3.5% | 3.8% | 3.8% | |
| 1.8% | 1.9% | 1.8% | 1.8% | 1.9% | 1.9% | 1.6% | 1.6% | 1.6% | 1.6% | 0.7% | 2.9% | 1.7% | |
| 3.8% | 12.7% | -16.8% | 4.5% | 15.7% | 9.0% | -17.2% | 1.4% | -6.2% | 27.3% | -26.8% | -1.0% | -2.6% | |
| 2.8% | 2.7% | 3.5% | 2.6% | 2.6% | 2.3% | 2.2% | 3.2% | 2.8% | 3.5% | 2.8% | 3.7% | 3.2% | |
| -2.6% | -4.3% | -3.5% | -2.9% | 4.5% | -2.3% | -1.1% | -3.4% | -152.8% | -4.2% | -2.3% | -3.7% | -40.8% | |
| 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.0% | -0.8% | -0.3% | -0.6% | 0.8% | – | – | – | – | – | – | 0.0% | – | |
| – | – | – | – | -1.0% | -0.9% | 2.0% | 14.5% | -117.8% | 20.8% | -12.3% | 6.4% | -26.4% | |
| -19.3% | -3.2% | 10.0% | -3.4% | -1.1% | -0.9% | 1.7% | 3.1% | -117.3% | 17.8% | -12.1% | 3.2% | -27.7% | |
| -14.1% | 6.8% | -2.4% | -2.4% | 7.3% | 7.8% | -9.4% | -32.7% | 32.9% | 34.1% | -32.3% | 4.6% | 8.8% | |
| 5.2% | 11.2% | -12.2% | 1.5% | 1.0% | 9.3% | -12.6% | -35.8% | 2.4% | 17.0% | -20.6% | 1.4% | -0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.