Company / Operating Cash Flow
Sabre Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$108.9M
FY2025
5-year range
-$770.2M / $581.3M
FY2021-FY2025
Trend
-255.0%
vs FY2024
Sector context
#229 of 234
Consumer Discretionary
What the data says
Operating Cash Flow changed -255% YoY in FY2025, a notable deviation from the 9-year average annual change of -37%.
Based on SEC 10-K filings.
-$109M in FY2025.
Declined from $67M to -$109M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 234This company -$108.9M Sector average $1.7B
▼
-106.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 255.0% year-over-year.
- Ranks #229 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$108.9M | -255.0% |
| FY2024 | $70.2M | +4.3% |
| FY2023 | $67.4M | +108.7% |
| FY2022 | -$770.2M | -232.5% |
| FY2021 | $581.3M | +175.5% |
| FY2020 | -$770.2M | -213.6% |
| FY2019 | $678.0M | -6.5% |
| FY2018 | $724.8M | +6.9% |
| FY2017 | $678.0M | +74.9% |
| FY2016 | $387.7M | -26.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026