Sally Beauty SBH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.7M-6.3% | $45.56M-8.8% | $49.93M+9.2% | $45.72M+16.6% | $39.21M-35.7% | ||
| $25.28M+7.0% | $23.63M-2.9% | $24.33M-1.4% | $24.67M-2.7% | $25.36M-0.8% | ||
| $5.97M-21.0% | $7.56M+69.8% | $4.45M-1.3% | $4.51M+6.4% | $4.24M-30.0% | ||
| $73.28M-21.4% | $93.24M-22.9% | $120.88M+74.1% | $69.43M+36.0% | $51.06M+52.6% | ||
| $29.16M-18.5% | $35.78M-16.5% | $42.87M+111% | $20.3M+7.4% | $18.89M-5.9% | ||
| —— | —— | $2.47M— | —— | —— | ||
| -$29.16M+18.5% | -$35.78M+21.1% | -$45.34M-164% | -$17.17M+9.1% | -$18.89M-182% | ||
| $25.59M+23.3% | $20.76M+0.5% | $20.66M+57.1% | $13.15M+28.4% | $10.24M+2.9% | ||
| —— | —— | $36M-68.7% | $115M-51.9% | $239M+113% | ||
| $20M0.0% | $20M-64.9% | $57M-58.1% | $136.04M-50.5% | $275.04M+79.7% | ||
| -$45.53M+4.9% | -$47.89M-18.1% | -$40.56M-18.6% | -$34.2M+25.6% | -$45.99M+20.2% | ||
| $216K-97.3% | $8.02M-77.9% | $36.36M+76.3% | $20.63M+254% | -$13.35M-449% | ||
| $44.12M-23.2% | $57.46M-26.3% | $78.01M+58.8% | $49.13M+52.7% | $32.17M+140% |
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.
