Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026)
Sally Beauty Holdings (SBH) recorded Cash from Operations of $80.94 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 16.6% from $69.43 million a year earlier and up 10.5% from the prior quarter.
Sally Beauty Holdings (SBH) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Sally Beauty Holdings' Cash from Operations came in at $368.34 million as of Jun 30, 2026, up 39.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $274.83 million, up 11.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $246.53 million in FY2024 (-1.1%), $249.31 million in FY2023 (+59.3%), $156.5 million in FY2022 (-59.0%) and $381.86 million in FY2021 (-10.5%).
- Quarterly Cash from Operations has ranged from -$5.69 million in fiscal Q1 2022 to $164.13 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for six consecutive quarters, with growth averaging 36.5% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 748.1% in fiscal Q2 2023, against a decline of 96.9% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $73.28 million (Q2 2026), $93.24 million (Q1 2026) and $120.88 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Sally Beauty Holdings | 1.53 Bn | 892.15 Mn | 490.25 Mn | 80.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.94 Mn |
| Mar 31, 2026 | 73.28 Mn |
| Dec 31, 2025 | 93.24 Mn |
| Sep 30, 2025 | 120.88 Mn |
| Jun 30, 2025 | 69.43 Mn |
| Mar 31, 2025 | 51.06 Mn |
| Dec 31, 2024 | 33.46 Mn |
| Sep 30, 2024 | 110.67 Mn |
| Jun 30, 2024 | 47.90 Mn |
| Mar 31, 2024 | 36.94 Mn |
| Dec 31, 2023 | 51.02 Mn |
| Sep 30, 2023 | 116.54 Mn |
| Jun 30, 2023 | 53.12 Mn |
| Mar 31, 2023 | 24.70 Mn |
| Dec 31, 2022 | 54.95 Mn |
| Sep 30, 2022 | 107.27 Mn |
| Jun 30, 2022 | 52.00 Mn |
| Mar 31, 2022 | 2.91 Mn |
| Dec 31, 2021 | -5.69 Mn |
| Sep 30, 2021 | 164.13 Mn |
Sally Beauty Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();