Sabre Corp (SABR)
2.905
+0.03
(+1.04%)
USD |
NASDAQ |
May 01, 16:00
2.91
0.00 (0.00%)
After-Hours: 20:00
Sabre Cash from Operations (Quarterly): 95.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 95.74M |
| September 30, 2023 | 59.18M |
| June 30, 2023 | -26.75M |
| March 31, 2023 | -72.36M |
| December 31, 2022 | 38.28M |
| September 30, 2022 | -102.99M |
| June 30, 2022 | -74.25M |
| March 31, 2022 | -140.76M |
| December 31, 2021 | -7.624M |
| September 30, 2021 | -70.91M |
| June 30, 2021 | -141.93M |
| March 31, 2021 | -197.68M |
| December 31, 2020 | -182.37M |
| September 30, 2020 | -193.97M |
| June 30, 2020 | -436.27M |
| March 31, 2020 | 39.43M |
| December 31, 2019 | 156.76M |
| September 30, 2019 | 165.66M |
| June 30, 2019 | 104.51M |
| March 31, 2019 | 151.95M |
| December 31, 2018 | 186.08M |
| September 30, 2018 | 198.05M |
| Date | Value |
|---|---|
| June 30, 2018 | 144.72M |
| March 31, 2018 | 194.05M |
| December 31, 2017 | 220.92M |
| September 30, 2017 | 177.17M |
| June 30, 2017 | 153.91M |
| March 31, 2017 | 121.19M |
| December 31, 2016 | 263.15M |
| September 30, 2016 | 165.39M |
| June 30, 2016 | 115.09M |
| March 31, 2016 | 136.28M |
| December 31, 2015 | 140.64M |
| September 30, 2015 | 146.84M |
| June 30, 2015 | 128.35M |
| March 31, 2015 | 113.62M |
| December 31, 2014 | 85.93M |
| September 30, 2014 | 42.71M |
| June 30, 2014 | -5.304M |
| March 31, 2014 | 58.34M |
| December 31, 2013 | -115.32M |
| September 30, 2013 | 63.06M |
| June 30, 2013 | 101.20M |
| March 31, 2013 | 94.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-436.27M
Minimum
Jun 2020
165.66M
Maximum
Sep 2019
-52.02M
Average
-70.91M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| CSP Inc | 1.673M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
| Data Storage Corp | 1.712M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.35M |
| Cash from Financing (Quarterly) | -21.70M |
| Free Cash Flow | -31.61M |
| Free Cash Flow Per Share (Quarterly) | 0.2025 |
| Free Cash Flow to Equity (Quarterly) | 64.36M |
| Free Cash Flow to Firm (Quarterly) | 227.72M |
| Free Cash Flow Yield | -3.14% |