Sally Beauty Holdings, Inc.
SBHNYSEConsumer Cyclical● Active
$12.69
+$0.61(+5.05%)
Market Cap$1.2B
P/E Ratio—
52W High$17.92
52W Low$8.45
Sally Beauty Holdings, Inc. (SBH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.15B | $0.18B | $0.18B | $0.24B |
| Depreciation & Amort. | $0.10B | $0.11B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.04B) | ($0.07B) | ($0.16B) | $0.03B |
| Net Cash from Operations | $0.27B | $0.25B | $0.25B | $0.16B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.10B) | ($0.09B) | ($0.10B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.11B) | ($0.10B) | ($0.10B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.06B) | ($0.02B) | ($0.13B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.12B) | ($0.08B) | ($0.08B) | ($0.25B) | ($0.42B) |
| Net Cash from Financing | ($0.18B) | ($0.15B) | ($0.10B) | ($0.37B) | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.15B | $0.16B | $0.06B | $0.31B |
| FCF Margin %(computed) | 4.67% | 3.91% | 4.25% | 1.50% | 7.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sally Beauty Holdings, Inc. data
About Sally Beauty Holdings, Inc. (SBH) Cash Flow Statement
Sally Beauty Holdings, Inc. generated operating cash flow of $0.27B and free cash flow of $0.17B for 2025 — a FCF margin of 4.67%. Capital expenditure was ($0.10B).
Frequently asked questions
SBH · 4 questionsSally Beauty Holdings, Inc. generated free cash flow of $0.17B for 2025, up 18.8% year-over-year.
SBH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10