annual CFO:
$246.53M-$2.78M(-1.12%)Summary
- As of today (August 18, 2025), SBH annual cash flow from operations is $246.53 million, with the most recent change of -$2.78 million (-1.12%) on September 30, 2024.
- During the last 3 years, SBH annual CFO has fallen by -$134.03 million (-35.22%).
- SBH annual CFO is now -42.25% below its all-time high of $426.89 million, reached on September 30, 2020.
Performance
SBH Cash from operations Chart
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quarterly CFO:
$69.43M+$18.37M(+35.97%)Summary
- As of today (August 18, 2025), SBH quarterly cash flow from operations is $69.43 million, with the most recent change of +$18.37 million (+35.97%) on June 30, 2025.
- Over the past year, SBH quarterly CFO has increased by +$21.54 million (+44.97%).
- SBH quarterly CFO is now -64.98% below its all-time high of $198.25 million, reached on June 30, 2020.
Performance
SBH quarterly CFO Chart
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TTM CFO:
$264.63M+$21.54M(+8.86%)Summary
- As of today (August 18, 2025), SBH TTM cash flow from operations is $264.63 million, with the most recent change of +$21.54 million (+8.86%) on June 30, 2025.
- Over the past year, SBH TTM CFO has increased by +$12.23 million (+4.85%).
- SBH TTM CFO is now -45.13% below its all-time high of $482.31 million, reached on March 31, 2021.
Performance
SBH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SBH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | +45.0% | +4.8% |
| 3 y3 years | -35.2% | +33.5% | +24.8% |
| 5 y5 years | -23.1% | -65.0% | -32.3% |
SBH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.2% | +57.5% | -40.4% | +181.1% | at high | +69.1% |
| 5 y | 5-year | -42.3% | +57.5% | -65.0% | +1321.3% | -45.1% | +69.1% |
| alltime | all time | -42.3% | +143.2% | -65.0% | +482.2% | -45.1% | +492.5% |
SBH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $69.43M(+36.0%) | $264.63M(+8.9%) |
| Mar 2025 | - | $51.06M(+52.6%) | $243.09M(+6.2%) |
| Dec 2024 | - | $33.46M(-69.8%) | $228.97M(-7.1%) |
| Sep 2024 | $246.53M(-1.1%) | $110.67M(+131.1%) | $246.53M(-2.3%) |
| Jun 2024 | - | $47.90M(+29.7%) | $252.40M(-2.0%) |
| Mar 2024 | - | $36.94M(-27.6%) | $257.62M(+5.0%) |
| Dec 2023 | - | $51.02M(-56.2%) | $245.38M(-1.6%) |
| Sep 2023 | $249.31M(+59.3%) | $116.54M(+119.4%) | $249.31M(+3.9%) |
| Jun 2023 | - | $53.12M(+115.1%) | $240.04M(+0.5%) |
| Mar 2023 | - | $24.70M(-55.1%) | $238.92M(+10.0%) |
| Dec 2022 | - | $54.95M(-48.8%) | $217.14M(+38.7%) |
| Sep 2022 | $156.50M(-58.9%) | $107.27M(+106.3%) | $156.50M(-26.2%) |
| Jun 2022 | - | $52.00M(+1685.7%) | $212.06M(-13.9%) |
| Mar 2022 | - | $2.91M(-151.2%) | $246.23M(-26.7%) |
| Dec 2021 | - | -$5.68M(-103.5%) | $335.89M(-11.7%) |
| Sep 2021 | $380.56M(-10.9%) | $162.83M(+89.0%) | $380.56M(+2.8%) |
| Jun 2021 | - | $86.17M(-6.9%) | $370.23M(-23.2%) |
| Mar 2021 | - | $92.57M(+137.4%) | $482.31M(+19.5%) |
| Dec 2020 | - | $38.99M(-74.4%) | $403.55M(-5.5%) |
| Sep 2020 | $426.89M(+33.2%) | $152.50M(-23.1%) | $426.89M(+9.2%) |
| Jun 2020 | - | $198.25M(+1336.0%) | $390.98M(+36.5%) |
| Mar 2020 | - | $13.81M(-77.8%) | $286.44M(-13.8%) |
| Dec 2019 | - | $62.33M(-46.5%) | $332.48M(+3.8%) |
| Sep 2019 | $320.42M(-14.0%) | $116.59M(+24.4%) | $320.42M(+8.8%) |
| Jun 2019 | - | $93.71M(+56.6%) | $294.55M(-2.9%) |
| Mar 2019 | - | $59.85M(+19.1%) | $303.32M(-4.8%) |
| Dec 2018 | - | $50.26M(-44.6%) | $318.71M(-14.5%) |
| Sep 2018 | $372.66M(+8.6%) | $90.73M(-11.5%) | $372.66M(-7.4%) |
| Jun 2018 | - | $102.48M(+36.2%) | $402.37M(+10.8%) |
| Mar 2018 | - | $75.25M(-27.8%) | $363.24M(+1.7%) |
| Dec 2017 | - | $104.20M(-13.5%) | $357.04M(+4.0%) |
| Sep 2017 | $343.29M(-2.2%) | $120.44M(+90.1%) | $343.29M(+5.6%) |
| Jun 2017 | - | $63.35M(-8.2%) | $325.04M(+9.0%) |
| Mar 2017 | - | $69.04M(-23.7%) | $298.29M(-19.9%) |
| Dec 2016 | - | $90.45M(-11.5%) | $372.33M(+6.1%) |
| Sep 2016 | $351.00M(+16.7%) | $102.19M(+179.2%) | $351.00M(+2.4%) |
| Jun 2016 | - | $36.60M(-74.4%) | $342.69M(+1.2%) |
| Mar 2016 | - | $143.08M(+107.0%) | $338.54M(+8.2%) |
| Dec 2015 | - | $69.13M(-26.4%) | $312.88M(+4.0%) |
| Sep 2015 | $300.79M | $93.88M(+189.2%) | $300.79M(-8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $32.46M(-72.4%) | $329.42M(-0.6%) |
| Mar 2015 | - | $117.42M(+105.9%) | $331.52M(+6.0%) |
| Dec 2014 | - | $57.04M(-53.4%) | $312.90M(-1.0%) |
| Sep 2014 | $315.97M(+1.8%) | $122.51M(+254.5%) | $315.97M(+3.0%) |
| Jun 2014 | - | $34.56M(-65.0%) | $306.79M(-7.9%) |
| Mar 2014 | - | $98.80M(+64.4%) | $333.19M(+1.8%) |
| Dec 2013 | - | $60.10M(-47.0%) | $327.40M(+5.5%) |
| Sep 2013 | $310.45M(+4.3%) | $113.33M(+85.9%) | $310.45M(+4.1%) |
| Jun 2013 | - | $60.96M(-34.5%) | $298.15M(+0.8%) |
| Mar 2013 | - | $93.01M(+115.5%) | $295.66M(-0.4%) |
| Dec 2012 | - | $43.16M(-57.3%) | $296.76M(-0.3%) |
| Sep 2012 | $297.58M(+2.0%) | $101.02M(+72.8%) | $297.58M(+1.5%) |
| Jun 2012 | - | $58.47M(-37.9%) | $293.26M(-3.6%) |
| Mar 2012 | - | $94.11M(+114.0%) | $304.31M(-1.1%) |
| Dec 2011 | - | $43.98M(-54.5%) | $307.55M(+5.4%) |
| Sep 2011 | $291.84M(+34.3%) | $96.70M(+39.1%) | $291.84M(+10.3%) |
| Jun 2011 | - | $69.51M(-28.6%) | $264.56M(+5.8%) |
| Mar 2011 | - | $97.36M(+244.4%) | $249.95M(+10.7%) |
| Dec 2010 | - | $28.27M(-59.3%) | $225.73M(+3.9%) |
| Sep 2010 | $217.25M(-2.7%) | $69.42M(+26.4%) | $217.25M(+4.9%) |
| Jun 2010 | - | $54.90M(-24.9%) | $207.17M(+7.9%) |
| Mar 2010 | - | $73.13M(+269.5%) | $192.03M(-9.5%) |
| Dec 2009 | - | $19.79M(-66.7%) | $212.09M(-5.0%) |
| Sep 2009 | $223.33M(+102.1%) | $59.35M(+49.2%) | $223.33M(-2.8%) |
| Jun 2009 | - | $39.77M(-57.3%) | $229.83M(+7.1%) |
| Mar 2009 | - | $93.19M(+200.3%) | $214.60M(+34.4%) |
| Dec 2008 | - | $31.03M(-52.9%) | $159.68M(+44.5%) |
| Sep 2008 | $110.48M(-42.6%) | $65.85M(+168.4%) | $110.48M(+1.0%) |
| Jun 2008 | - | $24.53M(-35.9%) | $109.42M(-6.0%) |
| Mar 2008 | - | $38.27M(-310.7%) | $116.42M(+0.3%) |
| Dec 2007 | - | -$18.16M(-128.0%) | $116.09M(-39.6%) |
| Sep 2007 | $192.34M(+22.7%) | $64.79M(+105.5%) | $192.34M(+10.4%) |
| Jun 2007 | - | $31.53M(-16.9%) | $174.22M(-7.0%) |
| Mar 2007 | - | $37.94M(-34.7%) | $187.35M(+25.4%) |
| Dec 2006 | - | $58.08M(+24.4%) | $149.42M(+63.6%) |
| Sep 2006 | $156.72M(+35.7%) | $46.67M(+4.5%) | $91.33M(+104.5%) |
| Jun 2006 | - | $44.66M | $44.66M |
| Sep 2005 | $115.45M(-27.5%) | - | - |
| Sep 2004 | $159.23M(+57.1%) | - | - |
| Sep 2003 | $101.38M | - | - |
FAQ
- What is Sally Beauty Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. annual CFO year-on-year change?
- What is Sally Beauty Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. quarterly CFO year-on-year change?
- What is Sally Beauty Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. TTM CFO year-on-year change?
What is Sally Beauty Holdings, Inc. annual cash flow from operations?
The current annual CFO of SBH is $246.53M
What is the all time high annual CFO for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high annual cash flow from operations is $426.89M
What is Sally Beauty Holdings, Inc. annual CFO year-on-year change?
Over the past year, SBH annual cash flow from operations has changed by -$2.78M (-1.12%)
What is Sally Beauty Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of SBH is $69.43M
What is the all time high quarterly CFO for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high quarterly cash flow from operations is $198.25M
What is Sally Beauty Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, SBH quarterly cash flow from operations has changed by +$21.54M (+44.97%)
What is Sally Beauty Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of SBH is $264.63M
What is the all time high TTM CFO for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high TTM cash flow from operations is $482.31M
What is Sally Beauty Holdings, Inc. TTM CFO year-on-year change?
Over the past year, SBH TTM cash flow from operations has changed by +$12.23M (+4.85%)