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% | ||
| -$3.19M-234% | -$3.02M-237% | $5.35M— | $2.27M-66.1% | $2.37M+170% | ||
| $488K-7.6% | $477K-15.4% | $505K-11.2% | $517K-13.8% | $528K-16.9% | ||
| —— | —— | $2.17M+1,336% | $1.44M+854% | —— | ||
| —— | -$11K-100% | $26.42M+24,591% | —— | —— | ||
| -$397K— | -$5.12M+18.3% | —— | —— | —— | ||
| $15.34M+380% | -$13.59M+11.1% | -$15.88M-301% | -$13.43M— | -$5.47M-115% | ||
| $25.71M+1,698% | -$25.7M+54.2% | —— | -$16.81M+63.4% | -$1.61M-105% | ||
| $1.31M— | $3.24M+305% | $6.43M+362% | —— | —— | ||
| —— | $960K+474% | —— | —— | -$806K+2.2% | ||
| -$14.15M+10.5% | $9.75M+338% | -$1.73M-126% | -$537K-104% | -$15.81M-9.6% | ||
| -$137K+56.5% | -$159K+64.2% | -$177K— | -$184K+89.2% | -$315K+84.5% | ||
| —— | -$2.82M-93.6% | —— | —— | -$4.68M-1,688% | ||
| -$1.48M-117% | -$7.43M-1,030% | $18.93M— | —— | $8.95M+30.7% | ||
| $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% | ||
| $71K-78.0% | $207K+156% | $1.1M+906% | $0-100% | $322K-77.0% | ||
| $9K+28.6% | $7.34M+39.4% | $9K+28.6% | $0— | $7K-65.0% | ||
| —— | —— | $0-100% | $10K-98.8% | $30K-99.6% | ||
| -$45.53M+1.0% | -$47.89M+17.0% | -$40.56M+27.4% | -$34.2M-18.3% | -$45.99M+0.4% | ||
| $1.63M+249% | -$1.55M-14.7% | $1.39M+99.3% | $2.57M+618% | $467K— | ||
| $216K+102% | $8.02M+430% | $36.36M— | $20.63M— | -$13.35M+43.9% | ||
| $24.09M-6.3% | $4.44M-41.9% | $25.33M-16.2% | $5.43M-34.2% | $25.7M+22.5% | ||
| $31.18M-14.7% | $2.58M-86.6% | $18.91M+1,152% | $19.58M+693% | $36.55M+28.2% | ||
| $488K-7.6% | $477K-15.4% | $505K-11.2% | $517K-13.8% | $528K-16.9% | ||
| —— | —— | $6.8M+26,295% | $6.8M+26,295% | $6.8M+26,295% | ||
| —— | —— | $192K— | $192K— | $192K— | ||
| —— | —— | $2.17M+1,336% | $1.44M+854% | —— | ||
| -$3.19M-234% | -$3.02M-237% | $5.35M— | $2.27M-66.1% | $2.37M+170% | ||
| $1.31M— | $2.1M+323% | $16.3M— | —— | —— | ||
| —— | -$2.82M-93.6% | —— | —— | -$4.68M-1,688% | ||
| -$1.48M-117% | -$7.43M-1,030% | $18.93M— | —— | $8.95M+30.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $10K-98.8% | $30K-99.6% | ||
| —— | —— | $36M-81.6% | $115M-60.3% | $239M-75.8% | ||
| $71K-78.0% | $207K+156% | $1.1M+906% | $0-100% | $322K-77.0% | ||
| $20M-92.7% | $20M-86.9% | $57M-76.5% | $136.04M-55.8% | $275.04M-72.7% | ||
| $1.25M— | $6.88M-15.4% | $15.59M+145% | $1.48M— | $0-100% | ||
| $1.63M+249% | -$1.55M-14.7% | $1.39M+99.3% | $2.57M+618% | $467K— | ||
| $31.18M-14.7% | $2.58M-86.6% | $18.91M+1,152% | $19.58M+693% | $36.55M+28.2% | ||
| $44.12M+37.1% | $57.46M+329% | $78.01M+6.4% | $49.13M+70.9% | $32.17M+40.9% | ||
| $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.
