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Sally Beauty Holdings, Inc. (SBH) Free cash flow

annual FCF:

$145.36M-$13.21M(-8.33%)
September 30, 2024

Summary

  • As of today (August 18, 2025), SBH annual free cash flow is $145.36 million, with the most recent change of -$13.21 million (-8.33%) on September 30, 2024.
  • During the last 3 years, SBH annual FCF has fallen by -$161.29 million (-52.60%).
  • SBH annual FCF is now -54.00% below its all-time high of $316.03 million, reached on September 30, 2020.

Performance

SBH Free cash flow Chart

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quarterly FCF:

$49.13M+$16.96M(+52.72%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SBH quarterly free cash flow is $49.13 million, with the most recent change of +$16.96 million (+52.72%) on June 30, 2025.
  • Over the past year, SBH quarterly FCF has increased by +$20.39 million (+70.91%).
  • SBH quarterly FCF is now -72.78% below its all-time high of $180.50 million, reached on June 30, 2020.

Performance

SBH quarterly FCF Chart

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TTM FCF:

$168.00M+$20.39M(+13.81%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SBH TTM free cash flow is $168.00 million, with the most recent change of +$20.39 million (+13.81%) on June 30, 2025.
  • Over the past year, SBH TTM FCF has increased by +$6.36 million (+3.93%).
  • SBH TTM FCF is now -59.65% below its all-time high of $416.34 million, reached on March 31, 2021.

Performance

SBH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SBH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.3%+70.9%+3.9%
3 y3 years-52.6%+70.2%+45.1%
5 y5 years-31.6%-72.8%-35.5%

SBH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-52.6%+153.9%-45.2%+553.1%at high+193.4%
5 y5-year-54.0%+153.9%-72.8%+253.2%-59.6%+193.4%
alltimeall time-54.0%+153.9%-72.8%+253.2%-59.6%+354.2%

SBH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$49.13M(+52.7%)
$168.00M(+13.8%)
Mar 2025
-
$32.17M(+140.5%)
$147.61M(+6.8%)
Dec 2024
-
$13.38M(-81.8%)
$138.27M(-4.9%)
Sep 2024
$145.36M(-8.3%)
$73.32M(+155.0%)
$145.36M(-10.1%)
Jun 2024
-
$28.75M(+25.9%)
$161.64M(-1.7%)
Mar 2024
-
$22.83M(+11.5%)
$164.40M(+10.3%)
Dec 2023
-
$20.47M(-77.2%)
$149.09M(-6.0%)
Sep 2023
$158.57M(+177.0%)
$89.59M(+184.4%)
$158.57M(+9.9%)
Jun 2023
-
$31.51M(+318.8%)
$144.23M(+1.9%)
Mar 2023
-
$7.52M(-74.9%)
$141.60M(+18.7%)
Dec 2022
-
$29.94M(-60.2%)
$119.27M(+108.3%)
Sep 2022
$57.25M(-81.3%)
$75.26M(+160.6%)
$57.25M(-50.6%)
Jun 2022
-
$28.88M(-295.0%)
$115.81M(-25.4%)
Mar 2022
-
-$14.81M(-53.8%)
$155.31M(-38.1%)
Dec 2021
-
-$32.08M(-124.0%)
$251.08M(-18.1%)
Sep 2021
$306.66M(-3.0%)
$133.82M(+95.7%)
$306.66M(+0.8%)
Jun 2021
-
$68.38M(-15.5%)
$304.23M(-26.9%)
Mar 2021
-
$80.96M(+244.5%)
$416.34M(+30.9%)
Dec 2020
-
$23.50M(-82.1%)
$318.08M(+0.6%)
Sep 2020
$316.03M(+48.6%)
$131.39M(-27.2%)
$316.03M(+21.4%)
Jun 2020
-
$180.50M(-1143.2%)
$260.24M(+70.0%)
Mar 2020
-
-$17.30M(-180.7%)
$153.10M(-26.2%)
Dec 2019
-
$21.45M(-71.6%)
$207.56M(-2.4%)
Sep 2019
$212.66M(-25.7%)
$75.60M(+3.1%)
$212.66M(+4.5%)
Jun 2019
-
$73.35M(+97.4%)
$203.46M(-2.7%)
Mar 2019
-
$37.17M(+40.0%)
$209.09M(-9.5%)
Dec 2018
-
$26.55M(-60.0%)
$231.00M(-19.3%)
Sep 2018
$286.15M(+12.8%)
$66.39M(-15.9%)
$286.15M(-9.7%)
Jun 2018
-
$78.99M(+33.7%)
$317.06M(+11.5%)
Mar 2018
-
$59.07M(-27.7%)
$284.24M(+4.2%)
Dec 2017
-
$81.70M(-16.0%)
$272.88M(+7.6%)
Sep 2017
$253.62M(+26.9%)
$97.30M(+110.8%)
$253.62M(+16.3%)
Jun 2017
-
$46.16M(-3.2%)
$218.09M(+27.3%)
Mar 2017
-
$47.71M(-23.6%)
$171.38M(-26.7%)
Dec 2016
-
$62.45M(+1.1%)
$233.68M(+17.0%)
Sep 2016
$199.78M(+2.8%)
$61.77M(<-9900.0%)
$199.78M(+1.9%)
Jun 2016
-
-$543.00K(-100.5%)
$196.01M(+0.2%)
Mar 2016
-
$110.00M(+285.2%)
$195.70M(+6.0%)
Dec 2015
-
$28.55M(-50.8%)
$184.57M(-5.0%)
Sep 2015
$194.25M
$57.99M(-6898.7%)
$194.25M(-16.2%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$853.00K(-100.9%)
$231.73M(-6.5%)
Mar 2015
-
$98.88M(+158.6%)
$247.72M(+7.4%)
Dec 2014
-
$38.24M(-60.0%)
$230.66M(-3.6%)
Sep 2014
$239.16M(+6.0%)
$95.47M(+531.0%)
$239.16M(+1.0%)
Jun 2014
-
$15.13M(-81.5%)
$236.69M(-9.3%)
Mar 2014
-
$81.83M(+75.1%)
$261.08M(+3.6%)
Dec 2013
-
$46.73M(-49.8%)
$252.09M(+11.8%)
Sep 2013
$225.57M(-1.3%)
$93.00M(+135.3%)
$225.57M(+8.1%)
Jun 2013
-
$39.52M(-45.7%)
$208.76M(-0.8%)
Mar 2013
-
$72.85M(+260.5%)
$210.51M(-3.7%)
Dec 2012
-
$20.21M(-73.5%)
$218.58M(-4.3%)
Sep 2012
$228.50M(-1.5%)
$76.19M(+84.6%)
$228.50M(-1.6%)
Jun 2012
-
$41.27M(-49.0%)
$232.17M(-5.9%)
Mar 2012
-
$80.92M(+168.6%)
$246.67M(-0.9%)
Dec 2011
-
$30.13M(-62.3%)
$248.97M(+7.4%)
Sep 2011
$231.89M(+37.6%)
$79.87M(+43.2%)
$231.89M(+11.1%)
Jun 2011
-
$55.77M(-33.0%)
$208.75M(+7.0%)
Mar 2011
-
$83.22M(+538.2%)
$195.04M(+12.2%)
Dec 2010
-
$13.04M(-77.0%)
$173.91M(+3.2%)
Sep 2010
$168.54M(-9.4%)
$56.73M(+34.9%)
$168.54M(+5.3%)
Jun 2010
-
$42.05M(-32.3%)
$160.13M(+7.9%)
Mar 2010
-
$62.08M(+708.6%)
$148.34M(-13.3%)
Dec 2009
-
$7.68M(-84.1%)
$171.06M(-8.0%)
Sep 2009
$186.01M(+186.6%)
$48.32M(+59.6%)
$186.01M(-4.0%)
Jun 2009
-
$30.27M(-64.3%)
$193.69M(+8.9%)
Mar 2009
-
$84.80M(+274.6%)
$177.93M(+50.8%)
Dec 2008
-
$22.63M(-59.6%)
$117.98M(+81.8%)
Sep 2008
$64.90M(-53.3%)
$56.00M(+286.1%)
$64.90M(+15.9%)
Jun 2008
-
$14.50M(-41.6%)
$56.00M(-0.3%)
Mar 2008
-
$24.85M(-181.6%)
$56.20M(-5.8%)
Dec 2007
-
-$30.45M(-164.6%)
$59.65M(-57.1%)
Sep 2007
$138.99M(+10.0%)
$47.10M(+220.5%)
$138.99M(+6.8%)
Jun 2007
-
$14.70M(-48.1%)
$130.13M(-14.6%)
Mar 2007
-
$28.30M(-42.1%)
$152.42M(+22.8%)
Dec 2006
-
$48.89M(+27.9%)
$124.12M(+65.0%)
Sep 2006
$126.38M(+99.9%)
$38.24M(+3.4%)
$75.22M(+103.4%)
Jun 2006
-
$36.99M
$36.99M
Sep 2005
$63.22M(-41.1%)
-
-
Sep 2004
$107.27M(+59.6%)
-
-
Sep 2003
$67.20M
-
-

FAQ

  • What is Sally Beauty Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. annual FCF year-on-year change?
  • What is Sally Beauty Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. quarterly FCF year-on-year change?
  • What is Sally Beauty Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Sally Beauty Holdings, Inc.?
  • What is Sally Beauty Holdings, Inc. TTM FCF year-on-year change?

What is Sally Beauty Holdings, Inc. annual free cash flow?

The current annual FCF of SBH is $145.36M

What is the all time high annual FCF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high annual free cash flow is $316.03M

What is Sally Beauty Holdings, Inc. annual FCF year-on-year change?

Over the past year, SBH annual free cash flow has changed by -$13.21M (-8.33%)

What is Sally Beauty Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of SBH is $49.13M

What is the all time high quarterly FCF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high quarterly free cash flow is $180.50M

What is Sally Beauty Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, SBH quarterly free cash flow has changed by +$20.39M (+70.91%)

What is Sally Beauty Holdings, Inc. TTM free cash flow?

The current TTM FCF of SBH is $168.00M

What is the all time high TTM FCF for Sally Beauty Holdings, Inc.?

Sally Beauty Holdings, Inc. all-time high TTM free cash flow is $416.34M

What is Sally Beauty Holdings, Inc. TTM FCF year-on-year change?

Over the past year, SBH TTM free cash flow has changed by +$6.36M (+3.93%)
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