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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sally Beauty Holdings' Free Cash Flow history spans 17 years, with the latest figure at $57.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 126.9% year-over-year to $57.5 million; the TTM value through Dec 2025 reached $204.8 million, up 64.02%, while the annual FY2025 figure was $172.7 million, 18.8% up from the prior year.
  • Free Cash Flow reached $57.5 million in Q4 2025 per SBH's latest filing, up from $27.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $158.8 million in Q3 2022 to a low of -$12.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $48.0 million, with a median of $39.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 139.48% in 2021, then soared 9160.61% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.3 million in 2021, then soared by 632.48% to $49.4 million in 2022, then fell by 7.28% to $45.8 million in 2023, then tumbled by 44.73% to $25.3 million in 2024, then surged by 126.9% to $57.5 million in 2025.
  • Per Business Quant, the three most recent readings for SBH's Free Cash Flow are $57.5 million (Q4 2025), $27.2 million (Q3 2025), and $99.9 million (Q2 2025).