SABR
Sabre Corporation
2.30$
+3.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Sabre Corporation (SABR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -131 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 331 | 306 | 143 | 182 | 529 | 680 | 673 | 723 | 579 | -773 | -418 | -280 | 56 | 71 | -131 | |
| 282 | 293 | 318 | 308 | 290 | 351 | 414 | 401 | 413 | 415 | 364 | 262 | 185 | 149 | 129 | 106 | |
| 5.3 | 7.3 | 9.8 | 9.1 | 20 | 30 | 49 | 45 | 57 | 67 | 70 | 121 | 83 | 52 | 55 | 46 | |
| – | – | – | – | -152 | -261 | 53 | 194 | 102 | 66 | 122 | 98 | -76 | – | – | – | |
| -62 | -68 | -97 | -190 | -82 | -160 | -99 | -198 | -223 | -151 | -130 | 79 | -24 | 136 | -54 | 14 | |
| 130 | 165 | 193 | 226 | 227 | 287 | 328 | 316 | 284 | 115 | 65 | 54 | 69 | 87 | 84 | 83 | |
| -188 | -181 | -236 | -247 | -261 | -450 | -446 | -318 | -275 | -243 | -1.3 | -29 | 174 | -110 | -30 | 976 | |
| 1.1 | 1.8 | 2.2 | 2.4 | 48 | 99 | 144 | 155 | 154 | 154 | 44 | 22 | 21 | 16 | 0.0 | 0.0 | |
| – | – | – | – | 148 | -99 | -100 | -109 | -26 | -78 | 3,299 | 23 | 16 | -5.5 | – | – | |
| – | – | – | – | -685 | 291 | 55 | 17 | -47 | -62 | 1,448 | 6.8 | -38 | 67 | 97 | -589 | |
| -49 | -272 | -25 | 262 | -72 | 93 | -190 | -357 | -307 | -410 | 1,838 | -51 | -75 | -94 | 40 | -686 | |
| 115 | -118 | 68 | 182 | -153 | 165 | 43 | -2.7 | 148 | -73 | 1,063 | -500 | -183 | -147 | 76 | 165 | |
| 222 | 167 | 112 | -83 | -46 | 243 | 352 | 357 | 439 | 464 | -839 | -472 | -349 | -31 | -14 | -213 |
Data as of: September 21, 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.