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| Date | Value |
|---|---|
| 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 |