Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026)

Sally Beauty Holdings (SBH) has reported Free Cash Flow for 18 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $72.0 million, up 38.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.6 million (up 7.1% YoY), and the FY2025 annual result was $172.7 million, down 24.98% from the prior year.
• Free Cash Flow was $72.0 million for Q1 2026 at Sally Beauty Holdings, down from $86.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $104.3 million in Q3 2024 and troughed at -$12.0 million in Q2 2022.
• Average Free Cash Flow over 5 years is $46.3 million, with a median of $50.5 million recorded in 2024.
• Year-over-year, Free Cash Flow tumbled 113.77% in 2022 and jumped 650.47% in 2023.
• Over 5 years, Free Cash Flow stood at $49.4 million in 2022, then sank by 58.57% to $20.5 million in 2023, then rose by 23.71% to $25.3 million in 2024, then surged by 241.03% to $86.4 million in 2025, then retreated by 16.58% to $72.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $72.0 million in Q1 2026, $86.4 million in Q4 2025, and $78.0 million in Q3 2025.