Sally Beauty SBH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $183.91M+1.9% | $180.42M-7.9% | $195.88M+1.0% | $194M+4.3% | $186M+5.7% | ||
| $97.91M-0.1% | $97.99M-1.9% | $99.92M-1.8% | $101.8M-3.6% | $105.65M-1.5% | ||
| $22.48M+8.3% | $20.75M+7.8% | $19.25M+2.9% | $18.71M+1.8% | $18.38M+1.5% | ||
| $1.41M-79.8% | $6.97M-42.9% | $12.2M— | —— | —— | ||
| $1.99M-2.0% | $2.03M-4.1% | $2.11M-2.9% | $2.18M-3.7% | $2.26M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.56M+43.0% | -$48.38M+3.4% | -$50.07M-90.3% | -$26.31M— | —— | ||
| —— | —— | —— | -$45.93M+38.8% | -$75.05M-85.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.67M+19.9% | -$8.32M+47.5% | -$15.85M-114% | -$7.41M-221% | $6.13M-18.4% | ||
| -$657K+21.3% | -$835K+25.4% | -$1.12M-18.8% | -$943K+61.6% | -$2.46M+41.2% | ||
| —— | —— | —— | —— | -$10.46M-90.8% | ||
| —— | —— | —— | —— | $15.56M+15.6% | ||
| $356.83M+6.6% | $334.61M+21.8% | $274.83M+3.9% | $264.63M+8.9% | $243.09M+6.2% | ||
| $128.12M+8.7% | $117.85M+15.4% | $102.15M+5.7% | $96.63M+1.2% | $95.48M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$127.46M-8.8% | -$117.19M-101% | -$58.28M-0.8% | -$57.82M+3.3% | -$59.8M-8.7% | ||
| $80.16M+23.7% | $64.81M+20.0% | $54M+24.9% | $43.23M+7.6% | $40.18M-19.9% | ||
| —— | —— | $502M-24.2% | $662M-20.9% | $836.46M-47.3% | ||
| $233.04M-52.3% | $488.08M-21.4% | $621.12M-23.0% | $806.16M-17.5% | $977.62M-42.8% | ||
| $1.38M-15.4% | $1.63M+8.4% | $1.5M+193% | $512K-7.2% | $552K-66.1% | ||
| $7.35M0.0% | $7.35M+39.2% | $5.28M0.0% | $5.28M0.0% | $5.28M-0.2% | ||
| —— | —— | $1.54M-4.2% | $1.6M-33.1% | $2.4M-77.6% | ||
| -$168.18M+0.3% | -$168.64M+5.5% | -$178.42M+7.9% | -$193.76M-2.8% | -$188.46M+0.1% | ||
| $4.04M+40.3% | $2.88M-6.4% | $3.08M+29.0% | $2.39M+1,279% | $173K— | ||
| $65.23M+26.3% | $51.66M+25.4% | $41.2M— | —— | —— | ||
| $59.28M-2.6% | $60.89M-5.0% | $64.1M-7.1% | $68.99M-3.9% | $71.81M+7.0% | ||
| $72.23M-6.9% | $77.61M-17.7% | $94.3M+22.6% | $76.9M+28.6% | $59.8M+15.5% | ||
| $1.99M-2.0% | $2.03M-4.1% | $2.11M-2.9% | $2.18M-3.7% | $2.26M-4.5% | ||
| —— | —— | $27.19M+33.2% | $20.42M+49.6% | $13.65M+98.5% | ||
| —— | —— | $768K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.41M-79.8% | $6.97M-42.9% | $12.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.46M-90.8% | ||
| —— | —— | —— | —— | $15.56M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.54M-4.2% | $1.6M-33.1% | $2.4M-77.6% | ||
| —— | —— | $502M-24.2% | $662M-20.9% | $836.46M-47.3% | ||
| $1.38M-15.4% | $1.63M+8.4% | $1.5M+193% | $512K-7.2% | $552K-66.1% | ||
| $233.04M-52.3% | $488.08M-21.4% | $621.12M-23.0% | $806.16M-17.5% | $977.62M-42.8% | ||
| $25.2M+5.2% | $23.95M-5.0% | $25.2M+57.8% | $15.97M— | —— | ||
| $4.04M+40.3% | $2.88M-6.4% | $3.08M+29.0% | $2.39M+1,279% | $173K— | ||
| $72.23M-6.9% | $77.61M-17.7% | $94.3M+22.6% | $76.9M+28.6% | $59.8M+15.5% | ||
| $228.71M+5.5% | $216.76M+25.5% | $172.69M+2.8% | $168M+13.8% | $147.61M+6.8% | ||
| $228.71M+5.5% | $216.76M+25.5% | $172.69M+2.8% | $168M+13.8% | $147.61M+6.8% |
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.
