Sabre Corp. (SABR)
2.26
+0.16
(+7.62%)
USD |
NASDAQ |
Aug 24, 16:00
2.255
0.00 (0.00%)
After-Hours: 20:00
Sabre Cash from Operations (Quarterly) : 36.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.34M |
| March 31, 2026 | -135.13M |
| December 31, 2025 | 136.77M |
| September 30, 2025 | 37.16M |
| June 30, 2025 | -223.85M |
| March 31, 2025 | -80.60M |
| December 31, 2024 | 82.74M |
| September 30, 2024 | 27.81M |
| June 30, 2024 | 28.13M |
| March 31, 2024 | -68.09M |
| December 31, 2023 | 96.02M |
| September 30, 2023 | 59.41M |
| June 30, 2023 | -26.78M |
| March 31, 2023 | -72.41M |
| December 31, 2022 | 38.31M |
| September 30, 2022 | -102.46M |
| June 30, 2022 | -73.23M |
| March 31, 2022 | -139.08M |
| December 31, 2021 | -6.502M |
| September 30, 2021 | -69.69M |
| June 30, 2021 | -141.06M |
| March 31, 2021 | -197.40M |
| December 31, 2020 | -183.18M |
| September 30, 2020 | -192.03M |
| June 30, 2020 | -435.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 40.43M |
| December 31, 2019 | 156.90M |
| September 30, 2019 | 166.70M |
| June 30, 2019 | 105.66M |
| March 31, 2019 | 152.00M |
| December 31, 2018 | 188.60M |
| September 30, 2018 | 192.79M |
| June 30, 2018 | 146.65M |
| March 31, 2018 | 195.19M |
| December 31, 2017 | 222.13M |
| September 30, 2017 | 178.03M |
| June 30, 2017 | 154.84M |
| March 31, 2017 | 123.04M |
| December 31, 2016 | 266.87M |
| September 30, 2016 | 168.75M |
| June 30, 2016 | 123.62M |
| March 31, 2016 | 140.16M |
| December 31, 2015 | 139.50M |
| September 30, 2015 | 121.71M |
| June 30, 2015 | 136.23M |
| March 31, 2015 | 131.77M |
| December 31, 2014 | 265.98M |
| September 30, 2014 | 44.17M |
| June 30, 2014 | 5.31M |
| March 31, 2014 | 72.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Booking Holdings, Inc. | 3.719B |
| Expedia Group, Inc. | 1.478B |
| Airbnb, Inc. | 1.27B |
| Global Business Travel Group, Inc. | 142.00M |
| Pursuit Attractions & Hospitality, Inc. | 18.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.44M |
| Cash from Financing (Quarterly) | 23.13M |
| Free Cash Flow | -16.23M |
| Free Cash Flow Per Share (Quarterly) | 0.0249 |
| Free Cash Flow to Equity (Quarterly) | -40.44M |
| Free Cash Flow to Firm (Quarterly) | 191.45M |
| Free Cash Flow Yield | -1.77% |