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% | ||
| $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% | ||
| -$168.18M+0.3% | -$168.64M+5.5% | -$178.42M+7.9% | -$193.76M-2.8% | -$188.46M+0.1% | ||
| $65.23M+26.3% | $51.66M+25.4% | $41.2M— | —— | —— | ||
| $228.71M+5.5% | $216.76M+25.5% | $172.69M+2.8% | $168M+13.8% | $147.61M+6.8% |
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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.
