Sabre Free Cash Flow (Quarterly) Analysis

Sabre Corp (SABR)

2.76 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

2.76 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	76.93M
September 30, 2023	38.76M
June 30, 2023	-56.83M
March 31, 2023	-90.47M
December 31, 2022	22.26M
September 30, 2022	-123.08M
June 30, 2022	-90.23M
March 31, 2022	-158.17M
December 31, 2021	-31.52M
September 30, 2021	-84.08M
June 30, 2021	-152.74M
March 31, 2021	-204.12M
December 31, 2020	-199.53M
September 30, 2020	-202.90M
June 30, 2020	-447.17M
March 31, 2020	11.00M
December 31, 2019	133.71M
September 30, 2019	140.73M
June 30, 2019	75.18M
March 31, 2019	114.09M
December 31, 2018	107.80M
September 30, 2018	124.27M

Date	Value
June 30, 2018	77.54M
March 31, 2018	129.35M
December 31, 2017	147.29M
September 30, 2017	101.77M
June 30, 2017	74.82M
March 31, 2017	32.87M
December 31, 2016	189.74M
September 30, 2016	75.75M
June 30, 2016	25.97M
March 31, 2016	60.81M
December 31, 2015	57.02M
September 30, 2015	71.73M
June 30, 2015	62.30M
March 31, 2015	51.70M
December 31, 2014	12.91M
September 30, 2014	-5.033M
June 30, 2014	-62.12M
March 31, 2014	8.679M
December 31, 2013	-156.10M
September 30, 2013	5.806M
June 30, 2013	42.41M
March 31, 2013	41.45M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-447.17M

Minimum

Jun 2020

140.73M

Maximum

Sep 2019

-70.64M

Average

-84.08M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks