Sally Beauty SBH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $195.88M+27.7% | $153.41M-16.9% | $184.6M+0.6% | $183.55M-23.5% | ||
| $99.92M-8.9% | $109.74M+7.2% | $102.41M+2.5% | $99.93M-2.2% | ||
| $19.25M+12.1% | $17.17M+8.3% | $15.86M+59.5% | $9.94M-14.7% | ||
| $274.83M+11.5% | $246.53M-1.1% | $249.31M+59.3% | $156.5M-59.0% | ||
| $102.15M+1.0% | $101.17M+11.5% | $90.74M-8.6% | $99.25M+34.3% | ||
| —— | —— | $9.03M+185% | $3.17M+34.8% | ||
| -$58.28M+46.5% | -$108.91M-9.2% | -$99.78M+2.6% | -$102.42M-34.7% | ||
| $54M-10.6% | $60.39M+299% | $15.15M— | —— | ||
| $502M-67.4% | $1.54B+19.5% | $1.29B— | —— | ||
| $621.12M-61.8% | $1.63B+18.6% | $1.37B+78.0% | $770.29M+82.4% | ||
| -$178.42M-16.1% | -$153.73M-52.5% | -$100.82M+73.0% | -$373.68M+11.0% | ||
| $41.2M— | —— | $52.44M+116% | -$330.4M— | ||
| $172.69M+18.8% | $145.36M-8.3% | $158.57M+177% | $57.25M-81.4% |
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.
