Company / Free Cash Flow
Sabre Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$191.8M
FY2025
5-year range
-$835.7M / $466.1M
FY2021-FY2025
Trend
-1966.7%
vs FY2024
Sector context
#218 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed -1967% YoY in FY2025, a notable deviation from the 9-year average annual change of -240%.
Based on SEC 10-K filings.
-$192M in FY2025.
Declined from -$14M to -$192M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 222This company -$191.8M Sector average $770.4M
▼
-124.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 1966.7% year-over-year.
- Ranks #218 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$191.8M | -1966.7% |
| FY2024 | -$9.3M | +31.5% |
| FY2023 | -$13.6M | +98.4% |
| FY2022 | -$835.7M | -279.3% |
| FY2021 | $466.1M | +155.8% |
| FY2020 | -$835.7M | -331.1% |
| FY2019 | $361.6M | -18.0% |
| FY2018 | $440.9M | +21.9% |
| FY2017 | $361.6M | +125.4% |
| FY2016 | $160.4M | -33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026