Annual CFO
$274.83M$28.30M+11.48%
Summary
- Current Value
- As of today, SBH annual cash from operations is $274.83M, up +11.48% on
- Historical Performance
- SBH annual cash from operations is up +75.61% over the past 3 years, and down -35.62% over the past 5 years
- All-Time High Comparison
- SBH annual cash from operations is currently -35.62% below its historical high of $426.89M set on
- 3-Year Low Comparison
- SBH annual cash from operations is +75.61% above its 3-year low of $156.50M reached on an earlier date
- Sector Comparison
- SBH annual cash from operations is higher than 67.92% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $274.83M | +11.5% | +75.6% | -35.6% | +26.5% | |
| Quarterly Cash From Operations | $120.88M | +9.2% | +12.7% | -20.7% | +74.1% | |
| TTM Cash From Operations | $274.83M | +11.5% | +75.6% | -35.6% | +26.5% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Cash From Investing | -$58.28M | +46.5% | +43.1% | +52.9% | +31.4% | |
| Annual Cash From Financing | -$178.42M | -16.1% | +52.3% | -227.7% | -41.0% | |
| Annual Free Cash Flow | $172.69M | +18.8% | +201.6% | -45.4% | +2.5% | |
| Annual CAPEX | $102.15M | +1.0% | +2.9% | -7.9% | +109.7% | |
| Annual Net Income | $195.88M | +27.7% | +6.7% | +73.0% | +36.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $274.83M | at high | |
| 5Y | $426.89M | N/A | -35.6% |
| All | $426.89M | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $156.50M | N/A | +75.6% |
| 5Y | $156.50M | +75.6% | |
| All | $101.38M | +171.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBH?
As of today, SBH annual cash from operations is $274.83M
What is 1-year change in SBH annual cash from operations?
SBH annual cash from operations is up +11.48% year-over-year
What is 3-year change in SBH annual cash from operations?
SBH annual cash from operations is up +75.61% over the past 3 years
How far is SBH annual cash from operations from its all-time high?
SBH annual cash from operations is currently -35.62% below its historical high of $426.89M set on September 30, 2020
How does SBH annual cash from operations rank versus sector peers?
SBH annual cash from operations is higher than 67.92% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly CFO
$120.88M$51.45M+74.10%
Summary
- Current Value
- As of today, SBH quarterly cash from operations is $120.88M, up +74.10% on
- Historical Performance
- SBH quarterly cash from operations is up +9.22% year-over-year, and up +12.68% over the past 3 years
- All-Time High Comparison
- SBH quarterly cash from operations is currently -39.03% below its historical high of $198.25M set on
- 3-Year Low Comparison
- SBH quarterly cash from operations is +389.45% above its 3-year low of $24.70M reached on
- Sector Comparison
- SBH quarterly cash from operations is higher than 73.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.88M | +74.1% | +9.2% | +12.7% | -20.7% | |
| Annual Cash From Operations | $274.83M | – | +11.5% | +75.6% | -35.6% | |
| TTM Cash From Operations | $274.83M | +3.9% | +11.5% | +75.6% | -35.6% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Cash From Investing | -$45.34M | -164.1% | -1.0% | -31.4% | -41.1% | |
| Quarterly Cash From Financing | -$40.56M | -18.6% | +27.4% | +59.4% | +90.9% | |
| Quarterly Free Cash Flow | $78.01M | +58.8% | +6.4% | +3.6% | -40.6% | |
| Quarterly CAPEX | $42.87M | +111.2% | +14.8% | +33.9% | +103.0% | |
| Quarterly Net Income | $49.93M | +9.2% | +3.9% | +134.0% | -28.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.88M | at high | |
| 3Y | $120.88M | at high | |
| 5Y | $162.83M | -25.8% | |
| All | $198.25M | -39.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.46M | N/A | +261.3% |
| 3Y | $24.70M | +389.4% | |
| 5Y | -$5.69M | +2226.3% | |
| All | -$18.17M | +765.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SBH?
As of today, SBH quarterly cash from operations is $120.88M
What is SBH quarterly cash from operations most recent change?
SBH quarterly cash from operations was up +74.10% on September 30, 2025
What is 1-year change in SBH quarterly cash from operations?
SBH quarterly cash from operations is up +9.22% year-over-year
How far is SBH quarterly cash from operations from its all-time high?
SBH quarterly cash from operations is currently -39.03% below its historical high of $198.25M set on June 30, 2020
How does SBH quarterly cash from operations rank versus sector peers?
SBH quarterly cash from operations is higher than 73.99% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
TTM CFO
$274.83M$10.21M+3.86%
Summary
- Current Value
- As of today, SBH TTM cash from operations is $274.83M, up +3.86% on
- Historical Performance
- SBH TTM cash from operations is up +11.48% year-over-year, and up +75.61% over the past 3 years
- All-Time High Comparison
- SBH TTM cash from operations is currently -43.02% below its historical high of $482.31M set on
- 3-Year Low Comparison
- SBH TTM cash from operations is +26.57% above its 3-year low of $217.14M reached on an earlier date
- Sector Comparison
- SBH TTM cash from operations is higher than 63.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $274.83M | +3.9% | +11.5% | +75.6% | -35.6% | |
| Annual Cash From Operations | $274.83M | – | +11.5% | +75.6% | -35.6% | |
| Quarterly Cash From Operations | $120.88M | +74.1% | +9.2% | +12.7% | -20.7% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| TTM Cash From Investing | -$58.28M | -0.8% | +46.5% | +43.1% | +52.9% | |
| TTM Cash From Financing | -$178.42M | +7.9% | -16.1% | +52.3% | -227.7% | |
| TTM Free Cash Flow | $172.69M | +2.8% | +18.8% | +201.6% | -45.4% | |
| TTM CAPEX | $102.15M | +5.7% | +1.0% | +2.9% | -7.9% | |
| TTM Net Income | $195.88M | +1.0% | +27.7% | +6.7% | +73.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $274.83M | at high | |
| 3Y | $274.83M | at high | |
| 5Y | $482.31M | -43.0% | |
| All | $482.31M | -43.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $228.97M | N/A | +20.0% |
| 3Y | $217.14M | N/A | +26.6% |
| 5Y | $156.50M | +75.6% | |
| All | $39.49M | +596.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SBH?
As of today, SBH TTM cash from operations is $274.83M
What is SBH TTM cash from operations most recent change?
SBH TTM cash from operations was up +3.86% on September 30, 2025
What is 1-year change in SBH TTM cash from operations?
SBH TTM cash from operations is up +11.48% year-over-year
How far is SBH TTM cash from operations from its all-time high?
SBH TTM cash from operations is currently -43.02% below its historical high of $482.31M set on March 31, 2021
How does SBH TTM cash from operations rank versus sector peers?
SBH TTM cash from operations is higher than 63.51% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh