Sabre Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $308.2M | $141.1M | $167.0M | $4.4M |
| FY2013 | $228.2M | $18.7M | $209.5M | $3.4M |
| FY2014 | $387.7M | $160.4M | $227.2M | $20.1M |
| FY2015 | $529.2M | $242.5M | $286.7M | $30.0M |
| FY2016 | $699.4M | $371.8M | $327.6M | $48.5M |
| FY2017 | $678.0M | $361.6M | $316.4M | $44.7M |
| FY2018 | $724.8M | $440.9M | $283.9M | $57.3M |
| FY2019 | $581.3M | $466.1M | $115.2M | $66.9M |
| FY2020 | $-770.2M | $-835.7M | $65.4M | $69.9M |
| FY2021 | $-414.7M | $-469.0M | $54.3M | $120.9M |
| FY2022 | $-276.5M | $-346.0M | $69.5M | $82.9M |
| FY2023 | $67.4M | $-13.6M | $80.9M | $46.7M |
| FY2024 | $70.2M | $-9.3M | $79.5M | $49.0M |
| FY2025 | $-108.9M | $-191.8M | $82.9M | $45.7M |