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Sabre Corp cash flow statement

In fiscal 2025, Sabre Corp's operations generated −$109m of cash; it spent $82.9m on capital projects, leaving free cash flow of −$192m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations308228388529699678725581−770−415−2766770−10975
Depreciation and amortisation243123158214233265304311364262185121110106108
Stock-based pay43203049455767701218347494636
Capital spending16721022728732831628411565546981808391
Free cash flow14119160243372362441466−836−469−346−14−9−192−16
Free cash flow after stock pay13715140213323317384399−906−590−429−60−58−237−52
Dividends paid—048991441551541543900————
Share buybacks—0099100109267800—————
Shares issued——————0027500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sabre Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sabre Corp.