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Sabre (GB:0A21)
LSE:0A21
UK Market

Sabre (0A21) Cash flow

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Sabre Cash Flow

GB:0A21's free cash flow for Q4 2025 was $113.30M. For the 2025 fiscal year, GB:0A21's free cash flow was decreased by $-199.86M and operating cash flow was $136.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -130.52M$ 70.59M$ 56.24M$ -276.46M$ -418.15M
Investing Cash Flow
$ 976.42M$ -29.61M$ -110.41M$ 170.72M$ -29.43M
Financing Cash Flow
$ -685.75M$ 39.57M$ -94.22M$ -75.37M$ -50.56M
End Cash Position
$ 910.11M$ 745.52M$ 669.24M$ 815.92M$ 999.39M
Free Cash Flow
$ -213.41M$ -13.55M$ -31.18M$ -345.95M$ -472.45M
Currency in USD

Sabre Cash Flow