Sabre Cash from Operations (TTM) Analysis

Sabre Corp (SABR)

2.66 +0.01 (+0.38%) USD | NASDAQ | May 07, 16:00

2.66 0.00 (0.00%) Pre-Market: 09:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	60.08M
December 31, 2023	55.81M
September 30, 2023	-1.645M
June 30, 2023	-163.82M
March 31, 2023	-211.31M
December 31, 2022	-279.72M
September 30, 2022	-325.62M
June 30, 2022	-293.54M
March 31, 2022	-361.23M
December 31, 2021	-418.15M
September 30, 2021	-592.90M
June 30, 2021	-715.96M
March 31, 2021	-1.010B
December 31, 2020	-773.18M
September 30, 2020	-434.05M
June 30, 2020	-74.43M
March 31, 2020	466.36M
December 31, 2019	578.88M
September 30, 2019	608.20M
June 30, 2019	640.59M
March 31, 2019	680.80M

Date	Value
December 31, 2018	722.90M
September 30, 2018	757.74M
June 30, 2018	736.86M
March 31, 2018	746.05M
December 31, 2017	673.18M
September 30, 2017	715.42M
June 30, 2017	703.64M
March 31, 2017	664.83M
December 31, 2016	679.92M
September 30, 2016	557.41M
June 30, 2016	538.86M
March 31, 2016	552.11M
December 31, 2015	529.44M
September 30, 2015	474.73M
June 30, 2015	370.60M
March 31, 2015	236.95M
December 31, 2014	181.67M
September 30, 2014	-19.58M
June 30, 2014	0.774M
March 31, 2014	107.28M
December 31, 2013	143.09M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.010B

Minimum

Mar 2021

640.59M

Maximum

Jun 2019

-162.30M

Average

-245.51M

Median

Cash from Operations (TTM) Benchmarks