Sabre Corporation Operating Cash Flow
Sabre Corporation (SABR) reported Operating Cash Flow of -$80.60 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-07
- Sabre Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$80.60M.
- Sabre Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$68.09M.
- Sabre Corporation net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $44.17M, a 45.47% decline year-over-year.
- Sabre Corporation net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $5.31M, a 93.25% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2025-03-31 | -$80.60M 10-Q · filed 2025-05-07 | ||
| 2024-03-31 | -$68.09M 10-Q · filed 2025-05-07 | ||
| 2018-09-30 | $536.19M 10-Q · filed 2018-10-30 | ||
| 2017-09-30 | $455.91M 10-Q · filed 2018-10-30 | ||
| 2014-09-30 | $44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $49.48M derived: sum of 2 quarters · filed 2014-11-12 | $121.68M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $77.51M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $72.20M 10-Q · filed 2014-05-15 | ||
| 2013-09-30 | $81.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $159.68M derived: sum of 2 quarters · filed 2014-11-12 | $252.06M 10-Q · filed 2014-11-12 |
| 2013-06-30 | $78.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $171.06M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $92.38M 10-Q · filed 2014-05-15 |
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