Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026)
Sally Beauty Holdings' (SBH) quarterly Free Cash Flow came in at $15.2 million in Q1 2026, down 74.58% YoY from $59.9 million in Q1 2025, and down 82.38% on a QoQ basis from $86.4 million in Q4 2025.
Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026) Analysis & Trends
Sally Beauty Holdings (SBH) has 18 years of Free Cash Flow data on file, last reported at $15.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 74.58% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.1 million (down 26.97% YoY) and the FY2025 annual result came in at $172.7 million, down 29.43% from the prior year.
- Free Cash Flow declined to $15.2 million in Q1 2026, from $86.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $179.6 million in Q3 2023 to a low of -$21.6 million in Q1 2023.
- A 5-year average of $54.9 million and a median of $58.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1468.22% — and 2023, when it tumbled 1195.55%.
- Tracing SBH's Free Cash Flow over 5 years: stood at $59.0 million in 2022, then tumbled by 65.32% to $20.5 million in 2023, then climbed by 23.71% to $25.3 million in 2024, then surged by 241.03% to $86.4 million in 2025, then sank by 82.38% to $15.2 million in 2026.
- The last three Free Cash Flow figures came in at $15.2 million (Q1 2026), $86.4 million (Q4 2025), and $27.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | Sally Beauty Holdings | 1.58 Bn | 1.40 Bn | 490.25 Mn | 61.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.63 Mn |
| Jun 30, 2026 | 61.63 Mn |
| Mar 31, 2026 | 15.22 Mn |
| Mar 31, 2026 | 15.22 Mn |
| Dec 31, 2025 | 86.36 Mn |
| Dec 31, 2025 | 86.36 Mn |
| Sep 30, 2025 | 27.21 Mn |
| Sep 30, 2025 | 27.21 Mn |
| Jun 30, 2025 | 60.29 Mn |
| Jun 30, 2025 | 60.29 Mn |
| Mar 31, 2025 | 59.87 Mn |
| Mar 31, 2025 | 59.87 Mn |
| Dec 31, 2024 | 25.32 Mn |
| Dec 31, 2024 | 25.32 Mn |
| Sep 30, 2024 | 109.28 Mn |
| Sep 30, 2024 | 109.28 Mn |
| Jun 30, 2024 | 64.44 Mn |
| Jun 30, 2024 | 64.44 Mn |
| Mar 31, 2024 | 50.50 Mn |
| Mar 31, 2024 | 50.50 Mn |