Sally Beauty Holdings, Inc. (SBH) Cash Flow Statement
Sally Beauty Holdings, Inc. (SBH) generated $368.3M of operating cash flow over the twelve months to 2026-06-30, spent $127.1M on capital expenditure and had free cash flow of $241.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 9.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.32 | 0.43 | 0.38 | 0.16 | 0.25 | 0.25 | 0.27 | 0.37 | |
| Capital expenditure | 0.09 | 0.11 | 0.11 | 0.07 | 0.10 | 0.09 | 0.10 | 0.10 | -0.13 | |
| Free cash flow | 0.29 | 0.21 | 0.32 | 0.31 | 0.06 | 0.16 | 0.15 | 0.17 | 0.24 | |
| Share repurchases | 0.17 | 0.05 | 0.06 | — | 0.13 | 0.02 | 0.06 | 0.05 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Sally Beauty Holdings, Inc. — questions
- What is Sally Beauty Holdings, Inc.'s operating cash flow?
- $368.3M over the twelve months to 2026-06-30.
- How much does Sally Beauty Holdings, Inc. spend on capital expenditure?
- $127.1M over the twelve months to 2026-06-30.
- What is Sally Beauty Holdings, Inc.'s free cash flow?
- $241.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sally Beauty Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.