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

Sally Beauty Holdings (SBH) reported Free Cash Flow of $72.0 million for Q1 2026, up 38.0% on a YoY basis from $52.2 million in Q1 2025, and down 16.58% quarter-over-quarter from $86.4 million in Q4 2025.

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

Sally Beauty Holdings has reported Free Cash Flow for 18 years, with the latest figure at $72.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 38.0% year-over-year to $72.0 million; the trailing twelve-month figure through Mar 2026 stood at $253.6 million (up 7.1% YoY), and the FY2025 full-year result was $172.7 million, down 24.98% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $72.0 million, down from $86.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $104.3 million in Q3 2024, with the low at -$12.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $46.3 million across 5 years, with a median of $50.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 113.77% — and 2023, when it surged 650.47%.
  • Sally Beauty Holdings' Free Cash Flow stood at $49.4 million in 2022, then slumped by 58.57% 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 dropped by 16.58% to $72.0 million in 2026.
  • The last three Free Cash Flow figures came in at $72.0 million (Q1 2026), $86.4 million (Q4 2025), and $78.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 Sally Beauty Holdings 1.26 Bn 1.10 Bn 475.77 Mn 72.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.03 Mn
Mar 31, 2026 72.03 Mn
Dec 31, 2025 86.36 Mn
Dec 31, 2025 86.36 Mn
Sep 30, 2025 78.01 Mn
Sep 30, 2025 78.01 Mn
Jun 30, 2025 17.16 Mn
Jun 30, 2025 17.16 Mn
Mar 31, 2025 52.20 Mn
Mar 31, 2025 52.20 Mn
Dec 31, 2024 25.32 Mn
Dec 31, 2024 25.32 Mn
Sep 30, 2024 104.32 Mn
Sep 30, 2024 104.32 Mn
Jun 30, 2024 54.92 Mn
Jun 30, 2024 54.92 Mn
Mar 31, 2024 50.50 Mn
Mar 31, 2024 50.50 Mn
Dec 31, 2023 20.47 Mn
Dec 31, 2023 20.47 Mn