Sally Beauty SBH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.7M+8.9% | $45.56M-25.3% | $49.93M+3.9% | $45.72M+21.2% | $39.21M+34.1% | ||
| $25.28M-0.3% | $23.63M-7.6% | $24.33M-7.2% | $24.67M-13.5% | $25.36M-5.9% | ||
| $5.97M+40.8% | $7.56M+24.8% | $4.45M+13.7% | $4.51M+7.9% | $4.24M+6.9% | ||
| $73.28M+43.5% | $93.24M+179% | $120.88M+9.2% | $69.43M+45.0% | $51.06M+38.2% | ||
| $29.16M+54.4% | $35.78M+78.2% | $42.87M+14.8% | $20.3M+6.0% | $18.89M+33.9% | ||
| —— | —— | $2.47M-67.2% | —— | —— | ||
| -$29.16M-54.4% | -$35.78M-255% | -$45.34M-1.0% | -$17.17M+10.3% | -$18.89M-33.9% | ||
| $25.59M+150% | $20.76M+109% | $20.66M+109% | $13.15M+30.2% | $10.24M-49.3% | ||
| —— | —— | $36M-81.6% | $115M-60.3% | $239M-75.8% | ||
| $20M-92.7% | $20M-86.9% | $57M-76.5% | $136.04M-55.8% | $275.04M-72.7% | ||
| -$45.53M+1.0% | -$47.89M+17.0% | -$40.56M+27.4% | -$34.2M-18.3% | -$45.99M+0.4% | ||
| $216K+102% | $8.02M+430% | $36.36M— | $20.63M— | -$13.35M+43.9% | ||
| $44.12M+37.1% | $57.46M+329% | $78.01M+6.4% | $49.13M+70.9% | $32.17M+40.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sally Beauty generate?
- Sally Beauty (SBH) generated $356.8M in operating cash flow over the trailing twelve months.
- What is Sally Beauty's free cash flow?
- After $128.1M of capital expenditures, Sally Beauty's free cash flow was $228.7M over the trailing twelve months, up 54.9% year over year.
- Where does Sally Beauty's cash flow data come from?
- Every line is extracted from Sally Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
