Sabre (SABR) had a net cash from operations of -$193.45 million and free cash flow of -$271.20 million in the trailing twelve months (TTM) as of early 2025, indicating the company is not generating positive cash flow and is burning cash overall. The company's total cash and cash equivalents was $651.14 million as of March 31, 2025.
Cash Flow Breakdown (TTM)
- Operating Cash Flow: -$193.45 million
- Capital Expenditures: -$77.75 million
- Free Cash Flow (Cash from Operations minus Capital Expenditures): -$271.20 million
Balance Sheet Cash (as of March 31, 2025)
- Cash and Cash Equivalents: $651.14 million
Key Takeaway
Sabre is currently in a negative cash flow position, meaning it is spending more cash than it is generating from its core business operations. While the company holds a significant amount of cash and cash equivalents on its balance sheet, the negative free cash flow suggests a long-term concern for investors, particularly because of the company's debt obligations.
For the most up-to-date figures, refer to the latest filings and financial data on platforms like Yahoo Finance or Stock Analysis.
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