Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Sally Beauty Holdings (SBH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sally Beauty Holdings (SBH) over the last 17 years, with Q4 2025 value amounting to $57.5 million.

  • Sally Beauty Holdings' Free Cash Flow rose 32944.17% to $57.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $216.8 million, marking a year-over-year increase of 5676.38%. This contributed to the annual value of $172.7 million for FY2025, which is 1879.64% up from last year.
  • Latest data reveals that Sally Beauty Holdings reported Free Cash Flow of $57.5 million as of Q4 2025, which was up 32944.17% from $78.0 million recorded in Q3 2025.
  • Over the past 5 years, Sally Beauty Holdings' Free Cash Flow peaked at $135.1 million during Q3 2021, and registered a low of -$32.1 million during Q4 2021.
  • In the last 5 years, Sally Beauty Holdings' Free Cash Flow had a median value of $31.8 million in 2023 and averaged $43.8 million.
  • Examining YoY changes over the last 5 years, Sally Beauty Holdings' Free Cash Flow showed a top increase of 56853.41% in 2021 and a maximum decrease of 23647.19% in 2021.
  • Over the past 5 years, Sally Beauty Holdings' Free Cash Flow (Quarter) stood at -$32.1 million in 2021, then skyrocketed by 193.36% to $29.9 million in 2022, then crashed by 31.64% to $20.5 million in 2023, then plummeted by 34.64% to $13.4 million in 2024, then surged by 329.44% to $57.5 million in 2025.
  • Its Free Cash Flow was $57.5 million in Q4 2025, compared to $78.0 million in Q3 2025 and $49.1 million in Q2 2025.