SABR - NASDAQ
Sabre Corporation
$1.84
-2.1%Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
At a Glance
Live SnapshotSabre Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Sabre Corporation Cash Flow Statement
SABR • NASDAQ
| Sabre Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
524M | -278.7M | -527.9M | -434.8M | -926.3M | -1.3B | 162.5M | 342.7M | 247.6M | 246.9M | 549M | 72M | -97.6M | -670.7M | -102.8M | -333.2M | |
105.9M | 129.5M | 148.7M | 184.6M | 262.2M | 363.7M | 414.6M | 413.3M | 400.9M | 414M | 351.5M | 289.6M | 307.6M | 317.7M | 293.1M | 281.6M | |
5.1M | -2.9M | 22.3M | -17.3M | -27.5M | -46.2M | -22.9M | 43.1M | 48.8M | 48.5M | 97.2M | -3.8M | -64.7M | -239.4M | 34.4M | 50.3M | |
45.7M | 54.6M | 0.0 | 0.0 | 120.9M | 69.9M | 66.9M | 57.3M | 44.7M | 48.5M | 30M | 20.1M | 9.1M | 9.8M | 7.3M | 5.3M | |
-824.8M | 222.6M | 276.7M | 14.7M | 74M | 240.6M | 108.9M | 89.3M | 128.9M | 21.5M | -338.2M | -113.7M | 179.1M | 985.1M | 167.1M | 410.8M | |
(0.0) | (18.3M) | (0.0) | (0.0) | (14.7M) | (24.5M) | (55.1M) | (57.6M) | (40.2M) | (39M) | (27.8M) | (47.5M) | (4.2M) | (20.2M) | (32.5M) | (25.4M) | |
13.6M | -54.5M | 136.5M | -23.7M | 78.6M | -129.7M | -151.2M | -222.7M | -197.7M | -99.4M | -160M | -82.5M | -190.3M | -96.8M | -68M | -61.9M | |
-130.5M | 70.6M | 56.2M | -276.5M | -418.2M | -773.2M | 578.9M | 722.9M | 673.2M | 679.9M | 529.4M | 181.7M | 143.1M | 305.8M | 331.2M | 352.9M | |
INVESTING ACTIVITIES | ||||||||||||||||
-82.9M | -84.1M | -87.4M | -69.5M | -54.3M | -65.4M | -115.2M | -283.9M | -316.4M | -327.6M | -286.7M | -227.2M | -226M | -193.3M | -164.6M | -130.5M | |
(0.0) | (0.0) | -12M | (323.5M) | (24.9M) | (68.5M) | -107.5M | (0.0) | (0.0) | -164.1M | -442.3M | -31.8M | -30.2M | -44.5M | -11.3M | -51.9M | |
(0.0) | (0.0) | -11.2M | -80M | -21.4M | -68.5M | (0.0) | (0.0) | (0.0) | (120K) | (0.0) | (0.0) | -6K | (270K) | (0.0) | (0.0) | |
0.0 | 54.8M | 0.0 | 0.0 | 24.9M | 68.5M | 0.0 | 0.0 | 0.0 | 46M | 0.0 | 0.0 | 10M | 6.4M | 0.0 | 0.0 | |
1.1B | -300K | 239K | -3.3M | -3.5M | -4.4M | -20.4M | 8.7M | -1.1M | -120K | 278.8M | -1.7M | -276K | -4.6M | -4.8M | -6M | |
(976.4M) | -29.6M | -110.4M | (170.7M) | -29.4M | -1.3M | -243M | -275.3M | -317.5M | -445.8M | -450.2M | -260.8M | -246.5M | -235.8M | -180.8M | -188.3M | |
FINANCING ACTIVITIES | ||||||||||||||||
-10.4M | -6.7M | 10.5M | -16.1M | -22.7M | 275M | -77.6M | -26.3M | -109.1M | -100M | -98.8M | 672.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-677.5M | 96.6M | -92.8M | -37.6M | 6.8M | 1.4B | -61.6M | -47.3M | 17.1M | 55.1M | 291.2M | -654.4M | 279M | 19.8M | -272.3M | -28.1M | |
(0.0) | (0.0) | -16M | -21.4M | -21.6M | -44.4M | -153.5M | -154.1M | -154.9M | -144.4M | -98.6M | -47.9M | -2.4M | -2.2M | -1.8M | -1.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (22.7M) | (0.0) | -77.6M | -26.3M | -109.1M | -100M | -98.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.2M | -50.3M | 4.2M | -332K | -13M | -164.2M | -117M | -78.8M | -122.6M | -802K | -48.1M | -41.8M | -14.4M | -42.7M | 2.6M | -19.3M | |
-685.8M | 39.6M | -94.2M | -75.4M | -50.6M | 1.8B | -409.7M | -306.5M | -356.8M | -190M | 93.1M | -71.9M | 262.2M | -25.1M | -271.5M | -48.5M | |
CASH FLOW SUMMARY | ||||||||||||||||
4.4M | -4.3M | 1.7M | -2.4M | -2.1M | 216K | 781K | 6.7M | -1.6M | -1.1M | -6.9M | -1.5M | 2.3M | 4.3M | 3M | -710K | |
164.6M | 76.3M | -146.7M | -183.5M | -500.3M | 1.1B | -73.1M | 147.9M | -2.7M | 43M | 165.5M | -152.6M | 181.5M | 68.3M | -118.2M | 115.3M | |
745.5M | 669.2M | 815.9M | 999.4M | 1.5B | 436.2M | 509.3M | 361.4M | 364.1M | 321.1M | 155.7M | 308.2M | 126.7M | 58.4M | 176.5M | 61.2M | |
910.1M | 745.5M | 669.2M | 815.9M | 999.4M | 1.5B | 436.2M | 509.3M | 361.4M | 364.1M | 321.1M | 155.7M | 308.2M | 126.7M | 58.4M | 176.5M | |
-213.4M | -13.6M | -31.2M | -346M | -472.5M | -838.6M | 463.7M | 439M | 356.7M | 352.3M | 242.7M | -45.6M | -82.9M | 112.5M | 166.6M | 222.4M |
SEC Filings
SABR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 |
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