Sally Beauty SBH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $183.91M-1.1% | $180.42M+2.5% | $195.88M+27.7% | $194M+31.1% | $186M+15.5% | ||
| $97.91M-7.3% | $97.99M-8.6% | $99.92M-8.9% | $101.8M-7.6% | $105.65M-1.3% | ||
| $22.48M+22.3% | $20.75M+14.6% | $19.25M+12.1% | $18.71M+12.7% | $18.38M+15.1% | ||
| $1.41M— | $6.97M— | $12.2M— | —— | —— | ||
| $1.99M-12.1% | $2.03M-14.4% | $2.11M-13.4% | $2.18M-15.2% | $2.26M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$27.56M— | -$48.38M— | -$50.07M— | -$26.31M— | —— | ||
| —— | —— | —— | -$45.93M— | -$75.05M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.67M-209% | -$8.32M-211% | -$15.85M-189% | -$7.41M-205% | $6.13M+238% | ||
| -$657K+73.2% | -$835K+80.0% | -$1.12M+70.0% | -$943K+82.9% | -$2.46M— | ||
| —— | —— | —— | —— | -$10.46M-238% | ||
| —— | —— | —— | —— | $15.56M— | ||
| $356.83M+46.8% | $334.61M+46.1% | $274.83M+11.5% | $264.63M+4.8% | $243.09M-5.6% | ||
| $128.12M+34.2% | $117.85M+29.9% | $102.15M+1.0% | $96.63M+6.5% | $95.48M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$127.46M-113% | -$117.19M-113% | -$58.28M+46.5% | -$57.82M+42.2% | -$59.8M+41.6% | ||
| $80.16M+99.5% | $64.81M+29.2% | $54M-10.6% | $43.23M-20.4% | $40.18M-16.3% | ||
| —— | —— | $502M-67.4% | $662M-57.7% | $836.46M-44.0% | ||
| $233.04M-76.2% | $488.08M-71.5% | $621.12M-61.8% | $806.16M-50.3% | $977.62M-36.9% | ||
| $1.38M+149% | $1.63M-0.1% | $1.5M-14.9% | $512K— | $552K— | ||
| $7.35M+39.3% | $7.35M+39.0% | $5.28M+199% | $5.28M+195% | $5.28M+195% | ||
| —— | —— | $1.54M-83.3% | $1.6M-83.2% | $2.4M-72.8% | ||
| -$168.18M+10.8% | -$168.64M+10.6% | -$178.42M-16.1% | -$193.76M-48.6% | -$188.46M-56.4% | ||
| $4.04M+2,235% | $2.88M— | $3.08M— | $2.39M— | $173K— | ||
| $65.23M— | $51.66M— | $41.2M— | —— | —— | ||
| $59.28M-17.4% | $60.89M-9.2% | $64.1M-26.1% | $68.99M+6.2% | $71.81M-15.5% | ||
| $72.23M+20.8% | $77.61M+49.9% | $94.3M+162% | $76.9M+66.6% | $59.8M-6.2% | ||
| $1.99M-12.1% | $2.03M-14.4% | $2.11M-13.4% | $2.18M-15.2% | $2.26M-14.8% | ||
| —— | —— | $27.19M+26,295% | $20.42M+20,265% | $13.65M+13,895% | ||
| —— | —— | $768K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.41M— | $6.97M— | $12.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.46M-238% | ||
| —— | —— | —— | —— | $15.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.54M-83.3% | $1.6M-83.2% | $2.4M-72.8% | ||
| —— | —— | $502M-67.4% | $662M-57.7% | $836.46M— | ||
| $1.38M+149% | $1.63M-0.1% | $1.5M-14.9% | $512K-70.5% | $552K-68.9% | ||
| $233.04M-76.2% | $488.08M-71.5% | $621.12M-61.8% | $806.16M-50.3% | $977.62M— | ||
| $25.2M— | $23.95M— | $25.2M— | $15.97M— | —— | ||
| $4.04M+2,235% | $2.88M— | $3.08M— | $2.39M— | $173K— | ||
| $72.23M+20.8% | $77.61M+49.9% | $94.3M+162% | $76.9M+66.6% | $59.8M-6.2% | ||
| $228.71M+54.9% | $216.76M+56.8% | $172.69M+18.8% | $168M+3.9% | $147.61M-10.2% | ||
| $228.71M+54.9% | $216.76M+56.8% | $172.69M+18.8% | $168M+3.9% | $147.61M-10.2% |
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.
