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

Sally Beauty Holdings (SBH) posted Free Cash Flow of $15.2 million for Q1 2026, down 82.38% on a QoQ basis from $86.4 million in Q4 2025, and down 74.58% year-over-year from $59.9 million in Q1 2025.

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

Sally Beauty Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $15.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 74.58% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.1 million (down 26.97% YoY) and the FY2025 annual result came in at $172.7 million, down 29.43% from the prior year.
  • Free Cash Flow was $15.2 million for Q1 2026 at Sally Beauty Holdings, down from $86.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $179.6 million in Q3 2023 and bottomed at -$21.6 million in Q1 2023.
  • A 5-year average of $54.9 million and a median of $58.8 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 1468.22% — and 2023, when it slumped 1195.55%.
  • Sally Beauty Holdings' Free Cash Flow stood at $59.0 million in 2022, then sank by 65.32% to $20.5 million in 2023, then increased by 23.71% to $25.3 million in 2024, then jumped by 241.03% to $86.4 million in 2025, then tumbled by 82.38% to $15.2 million in 2026.
  • Business Quant data shows SBH's Free Cash Flow at $15.2 million in Q1 2026, $86.4 million in Q4 2025, and $27.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 385.98 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 772.38 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 834.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 215.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.65 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -111.49 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 400.11 Mn
10 Sally Beauty Holdings 1.49 Bn 1.33 Bn 475.77 Mn 15.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.22 Mn
Mar 31, 2026 15.22 Mn
Dec 31, 2025 86.36 Mn
Dec 31, 2025 86.36 Mn
Sep 30, 2025 27.21 Mn
Sep 30, 2025 27.21 Mn
Jun 30, 2025 60.29 Mn
Jun 30, 2025 60.29 Mn
Mar 31, 2025 59.87 Mn
Mar 31, 2025 59.87 Mn
Dec 31, 2024 25.32 Mn
Dec 31, 2024 25.32 Mn
Sep 30, 2024 109.28 Mn
Sep 30, 2024 109.28 Mn
Jun 30, 2024 64.44 Mn
Jun 30, 2024 64.44 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