Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026)
Sally Beauty Holdings (SBH) reported Free Cash Flow of $61.63 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 25.4% from $49.13 million a year earlier and up 39.7% from the prior quarter.
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Analysis
Sally Beauty Holdings (SBH) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Sally Beauty Holdings' Free Cash Flow came in at $241.21 million, up 43.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $172.69 million, up 18.8% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- By fiscal year, Free Cash Flow came in at $145.36 million in FY2024 (-8.3%), $158.57 million in FY2023 (+177.0%), $57.25 million in FY2022 (-81.4%) and $307.96 million in FY2021 (-2.6%).
- Five-year quarterly Free Cash Flow spans a low of -$32.08 million in fiscal Q1 2022 and a high of $135.12 million in fiscal Q4 2021.
- Year over year, Free Cash Flow has now increased in each of the last six quarters, with growth averaging 57.2% over the last eight quarters.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q1 2026 (growth of 329.4%); the low point was fiscal Q3 2022 (a decline of 57.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $44.12 million (Q2 2026), $57.46 million (Q1 2026) and $78.01 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 7.48 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 2.04 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 936.00 Mn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 373.67 Mn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 189.68 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 675.20 Mn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 355.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 328.91 Mn |
| 10 | Sally Beauty Holdings | 1.53 Bn | 892.15 Mn | 490.25 Mn | 61.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.63 Mn |
| Mar 31, 2026 | 44.12 Mn |
| Dec 31, 2025 | 57.46 Mn |
| Sep 30, 2025 | 78.01 Mn |
| Jun 30, 2025 | 49.13 Mn |
| Mar 31, 2025 | 32.17 Mn |
| Dec 31, 2024 | 13.38 Mn |
| Sep 30, 2024 | 73.32 Mn |
| Jun 30, 2024 | 28.75 Mn |
| Mar 31, 2024 | 22.83 Mn |
| Dec 31, 2023 | 20.47 Mn |
| Sep 30, 2023 | 89.59 Mn |
| Jun 30, 2023 | 31.51 Mn |
| Mar 31, 2023 | 7.52 Mn |
| Dec 31, 2022 | 29.94 Mn |
| Sep 30, 2022 | 75.26 Mn |
| Jun 30, 2022 | 28.88 Mn |
| Mar 31, 2022 | -14.81 Mn |
| Dec 31, 2021 | -32.08 Mn |
| Sep 30, 2021 | 135.12 Mn |
API Access
Sally Beauty Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();