Sabre Corporation (SABR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally.

Total Cash From Operating Activities Chart for Sabre Corporation

Sabre Corporation (SABR) operating cash flow for FY2025 was USD -130.5M, a -284.9% change from FY2024. Sabre Corporation's operating cash flow grew from USD 352.9M in 2010 to USD -130.5M in 2025 (-137.0% over 15 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$613.45M
Implied Share Price
$1.52
Enterprise Value
$4.58B
Revenue (TTM)
$2.85B
EBITDA
$418.18M
Profit Margin
25.14%
Trailing P/E
—
Forward P/E
14.56
Price/Book (MRQ)
145.10
Price/Sales (TTM)
0.21
EV/EBITDA
10.39
EV/Revenue
1.61
Dividend Yield
—
Book Value
$-2.65
Free Cash Flow (FY2025)
-$213.41M
Free Cash Flow Yield
-34.79%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.