- US-listed companies
- Sabre Corp
- Cash flow
Sabre Corp (SABR) Cash flow
Market cap
$636.22M
P/E ratio
1.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 20 | 30 | 49 | 45 | 57 | 67 | 70 | 121 | 83 | 52 | 55 | 46 |
| Cash from operations | 388 | 529 | 699 | 678 | 725 | 581 | -770 | -415 | -276 | 56 | 71 | -109 |
| Capital expenditures | -227 | -287 | -328 | -316 | -284 | -115 | -65 | -54 | -69 | -87 | -84 | -83 |
| Cash from investing | -259 | -729 | -446 | -318 | -275 | -243 | -1 | -29 | 174 | -110 | -30 | -74 |
| Repurchases of common stock | - | 99 | 100 | 109 | 26 | 78 | - | - | - | - | - | - |
| Cash from financing | -72 | 93 | -190 | -357 | -307 | -410 | 1,838 | -51 | -75 | -94 | 40 | -686 |
| Free cash flow | ||||||||||||
| FCF margin (%) |