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% | ||
| -$3.19M-5.5% | -$3.02M-156% | $5.35M+136% | $2.27M-4.6% | $2.37M+7.6% | ||
| $488K+2.3% | $477K-5.5% | $505K-2.3% | $517K-2.1% | $528K-6.4% | ||
| —— | —— | $2.17M+50.5% | $1.44M— | —— | ||
| —— | -$11K-100% | $26.42M— | —— | —— | ||
| -$397K+92.2% | -$5.12M— | —— | —— | —— | ||
| $15.34M+213% | -$13.59M+14.4% | -$15.88M-18.2% | -$13.43M-146% | -$5.47M+64.2% | ||
| $25.71M+200% | -$25.7M— | —— | -$16.81M-945% | -$1.61M+97.1% | ||
| $1.31M-59.5% | $3.24M-49.6% | $6.43M— | —— | —— | ||
| —— | $960K— | —— | —— | -$806K-214% | ||
| -$14.15M-245% | $9.75M+664% | -$1.73M-222% | -$537K+96.6% | -$15.81M-810% | ||
| -$137K+13.8% | -$159K+10.2% | -$177K+3.8% | -$184K+41.6% | -$315K+29.1% | ||
| —— | -$2.82M— | —— | —— | -$4.68M-222% | ||
| -$1.48M+80.1% | -$7.43M-139% | $18.93M— | —— | $8.95M+1,020% | ||
| $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% | ||
| $71K-65.7% | $207K-81.1% | $1.1M— | $0-100% | $322K+298% | ||
| $9K-99.9% | $7.34M+81,411% | $9K— | $0-100% | $7K-99.9% | ||
| —— | —— | $0-100% | $10K-66.7% | $30K-98.0% | ||
| -$45.53M+4.9% | -$47.89M-18.1% | -$40.56M-18.6% | -$34.2M+25.6% | -$45.99M+20.2% | ||
| $1.63M+205% | -$1.55M-211% | $1.39M-46.1% | $2.57M+451% | $467K+135% | ||
| $216K-97.3% | $8.02M-77.9% | $36.36M+76.3% | $20.63M+254% | -$13.35M-449% | ||
| $24.09M+442% | $4.44M-82.5% | $25.33M+367% | $5.43M-78.9% | $25.7M+236% | ||
| $31.18M+1,111% | $2.58M-86.4% | $18.91M-3.4% | $19.58M-46.4% | $36.55M+89.7% | ||
| $488K+2.3% | $477K-5.5% | $505K-2.3% | $517K-2.1% | $528K-6.4% | ||
| —— | —— | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| —— | —— | $192K0.0% | $192K0.0% | $192K0.0% | ||
| —— | —— | $2.17M+50.5% | $1.44M— | —— | ||
| -$3.19M-5.5% | -$3.02M-156% | $5.35M+136% | $2.27M-4.6% | $2.37M+7.6% | ||
| $1.31M-37.3% | $2.1M-87.1% | $16.3M— | —— | —— | ||
| —— | -$2.82M— | —— | —— | -$4.68M-222% | ||
| -$1.48M+80.1% | -$7.43M-139% | $18.93M— | —— | $8.95M+1,020% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $10K-66.7% | $30K-98.0% | ||
| —— | —— | $36M-68.7% | $115M-51.9% | $239M+113% | ||
| $71K-65.7% | $207K-81.1% | $1.1M— | $0-100% | $322K+298% | ||
| $20M0.0% | $20M-64.9% | $57M-58.1% | $136.04M-50.5% | $275.04M+79.7% | ||
| $1.25M-81.9% | $6.88M-55.8% | $15.59M+952% | $1.48M— | $0-100% | ||
| $1.63M+205% | -$1.55M-211% | $1.39M-46.1% | $2.57M+451% | $467K+135% | ||
| $31.18M+1,111% | $2.58M-86.4% | $18.91M-3.4% | $19.58M-46.4% | $36.55M+89.7% | ||
| $44.12M-23.2% | $57.46M-26.3% | $78.01M+58.8% | $49.13M+52.7% | $32.17M+140% | ||
| $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.
