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Sally Beauty SBH Free cash flow
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Where this comes from
Calculated from Sally Beauty’s reported figures.
The source filing: Sally Beauty’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216750
FAQ
- What is Sally Beauty's free cash flow?
- Sally Beauty (SBH) reported free cash flow of $44.12M in Q1 2026.
- How has Sally Beauty's free cash flow changed year-over-year?
- Sally Beauty's free cash flow increased by 37.1% year-over-year, from $32.17M to $44.12M.
- What is the long-term trend for Sally Beauty's free cash flow?
- Over 4 years (2021 to 2025), Sally Beauty's free cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $307.96M to $172.69M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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