Sabre Quarterly Cash Flow Statement
NASDAQ: SABRTechnologyComputer Software: Programming Data ProcessingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabre free cash flow
In the quarter ended Jun 30, 2026, Sabre generated $36.1 million of operating cash flow and spent $26.4 million on capital expenditures. That left free cash flow of $9.7 million, a free-cash-flow margin of 1.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sabre cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.16M | 8.01M | -103.53M | 848.48M | -256.53M | 35.55M | -74.96M | -63.13M | -69.48M | -71.11M | -96.27M | -207.91M |
| Net Income growth (YoY) | — | -77.47% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 27.00M | 26.46M | 27.94M | 27.01M | 25.48M | 25.49M | 26.57M | 32.73M | 31.32M | 34.16M | 7.35M | 36.66M |
| Stock-Based Compensation | 20.58M | 5.66M | 10.89M | 11.17M | 11.29M | 12.31M | 12.41M | 13.26M | 9.46M | 13.90M | 7.87M | 13.09M |
| Change in Working Capital | 19.27M | -148.80M | 130.94M | -17.11M | -17.88M | -48.96M | 59.54M | -4.93M | 43.40M | -47.40M | 40.04M | 50.85M |
| Operating Cash Flow | 36.15M | -134.16M | 139.29M | 33.69M | -217.88M | -80.60M | 75.71M | 24.39M | 38.23M | -68.09M | 107.15M | 59.41M |
| Capital Expenditures | -26.40M | -21.23M | -23.47M | -20.27M | -22.28M | -16.87M | -14.69M | -19.29M | -17.87M | -27.68M | -12.31M | -20.42M |
| Investing Cash Flow | -26.40M | -21.23M | -23.47M | -20.27M | -22.85M | -8.25M | -16.10M | 34.58M | -20.42M | -27.68M | -29.35M | -19.09M |
| Debt Issued | — | — | 1.77B | 0 | 1.32B | 0 | 1.56B | 0 | 0 | 200.09M | 0 | 852.99M |
| Debt Repaid | -101.13M | -94.29M | -1.64B | -823.88M | -1.22B | -2.95M | -1.56B | -1.01M | -135.00K | -193.57M | -1.01M | -854.00M |
| Financing Cash Flow | 23.13M | -92.01M | 118.66M | -838.91M | 21.29M | 13.21M | -6.48M | -8.07M | -23.78M | 77.91M | -21.70M | -142.88M |
| Net Change in Cash | 32.40M | -245.51M | 227.37M | 235.60M | -225.03M | -73.35M | 55.72M | 56.15M | -16.52M | -19.07M | 46.60M | -104.54M |
| Free Cash Flow | 9.75M | -155.39M | 115.82M | 13.42M | -240.16M | -97.47M | 61.03M | 5.10M | 20.36M | -95.77M | 94.84M | 38.99M |
This table shows 12 quarterly periods of Sabre's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SABR's reporting calendar. What is a cash flow statement?