Sabre Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.25 | -0.18 | 0.07 | 0.07 | 0.21 | -0.18 | -0.57 | 0.09 | 0.35 | -0.34 | 0.09 | 0.19 | |
| 0.11 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.27 | |
| 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.12 | |
| 0.08 | 0.23 | -0.35 | 0.08 | 0.31 | 0.17 | -0.29 | 0.02 | -0.10 | 0.46 | -0.51 | -0.02 | -0.18 | |
| 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.23 | |
| -0.06 | -0.08 | -0.07 | -0.05 | 0.09 | -0.04 | -0.02 | -0.06 | -2.55 | -0.07 | -0.04 | -0.07 | -2.92 | |
| 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.00 | -0.01 | -0.01 | -0.01 | 0.02 | – | – | – | – | – | – | 0.00 | – | |
| – | – | – | – | -0.02 | -0.02 | 0.03 | 0.26 | -1.96 | 0.35 | -0.23 | 0.11 | -1.88 | |
| -0.41 | -0.06 | 0.21 | -0.06 | -0.02 | -0.02 | 0.03 | 0.05 | -1.95 | 0.30 | -0.23 | 0.06 | -1.98 | |
| -0.30 | 0.12 | -0.05 | -0.04 | 0.15 | 0.14 | -0.16 | -0.58 | 0.55 | 0.58 | -0.62 | 0.08 | 0.63 | |
| 0.11 | 0.20 | -0.25 | 0.03 | 0.02 | 0.17 | -0.21 | -0.63 | 0.04 | 0.29 | -0.39 | 0.02 | -0.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.