Sabre (SABR) Cash flow

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Sabre Cash Flow

SABR's free cash flow for Q4 2025 was $113.30M. For the 2025 fiscal year, SABR'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 25	Dec 24	Dec 23	Dec 22	Dec 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