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% | ||
| $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% | ||
| -$168.18M+10.8% | -$168.64M+10.6% | -$178.42M-16.1% | -$193.76M-48.6% | -$188.46M-56.4% | ||
| $65.23M— | $51.66M— | $41.2M— | —— | —— | ||
| $228.71M+54.9% | $216.76M+56.8% | $172.69M+18.8% | $168M+3.9% | $147.61M-10.2% |
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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.
