Sally Beauty Holdings annual free cash flow
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Sally Beauty Holdings Free Cash Flow (FCF) History (SBH)
Sally Beauty Holdings reported $172.7M in free cash flow for fiscal 2025, an increase of 18.80% from the previous fiscal year, with a free cash flow margin of 4.67%.
View full Sally Beauty Holdings company overviewSally Beauty Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $172.7M | $27.3M | +18.80% | +4.67% |
| 2024 | 2024-09-30 | $145.4M | −$13.2M | −8.33% | +3.91% |
| 2023 | 2023-09-30 | $158.6M | $101.3M | +176.98% | +4.25% |
| 2022 | 2022-09-30 | $57.3M | −$250.7M | −81.41% | +1.50% |
| 2021 | 2021-09-30 | $308.0M | −$8.1M | −2.56% | +7.95% |
| 2020 | 2020-09-30 | $316.0M | $103.4M | +48.61% | +8.99% |
| 2019 | 2019-09-30 | $212.7M | −$73.5M | −25.68% | +5.49% |
| 2018 | 2018-09-30 | $286.2M | $32.5M | +12.83% | +7.28% |
| 2017 | 2017-09-30 | $253.6M | $50.7M | +25.00% | +6.44% |
| 2016 | 2016-09-30 | $202.9M | $8.6M | +4.45% | +5.13% |
| 2015 | 2015-09-30 | $194.3M | −$45.2M | −18.86% | — |
| 2014 | 2014-09-30 | $239.4M | $13.7M | +6.08% | — |
| 2013 | 2013-09-30 | $225.7M | −$2.9M | −1.27% | — |
| 2012 | 2012-09-30 | $228.6M | −$3.7M | −1.58% | — |
| 2011 | 2011-09-30 | $232.3M | $63.7M | +37.81% | — |
| 2010 | 2010-09-30 | $168.5M | −$17.5M | −9.39% | — |
| 2009 | 2009-09-30 | $186.0M | $121.1M | +186.60% | — |
| 2008 | 2008-09-30 | $64.9M | — | — | — |
Sally Beauty Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $61.6M | $12.5M | +25.44% | +6.59% |
| Q2 2026 | 2026-03-31 | $44.1M | $11.9M | +37.14% | +4.88% |
| Q1 2026 | 2025-12-31 | $57.5M | $44.1M | +329.44% | +6.09% |
| Q4 2025 | 2025-09-30 | $78.0M | $4.7M | +6.40% | +8.24% |
| Q3 2025 | 2025-06-30 | $49.1M | $20.4M | +70.91% | +5.26% |
| Q2 2025 | 2025-03-31 | $32.2M | $9.3M | +40.90% | +3.64% |
| Q1 2025 | 2024-12-31 | $13.4M | −$7.1M | −34.64% | +1.43% |
| Q4 2024 | 2024-09-30 | $73.3M | −$16.3M | −18.17% | +7.84% |
| Q3 2024 | 2024-06-30 | $28.7M | −$2.8M | −8.77% | +3.05% |
| Q2 2024 | 2024-03-31 | $22.8M | $15.3M | +203.50% | +2.51% |
| Q1 2024 | 2023-12-31 | $20.5M | −$9.5M | −31.64% | +2.20% |
| Q4 2023 | 2023-09-30 | $89.6M | $14.3M | +19.05% | +9.72% |
| Q3 2023 | 2023-06-30 | $31.5M | $2.6M | +9.12% | +3.38% |
| Q2 2023 | 2023-03-31 | $7.5M | $22.3M | — | +0.82% |
| Q1 2023 | 2022-12-31 | $29.9M | $62.0M | — | +3.13% |
| Q4 2022 | 2022-09-30 | $75.3M | −$59.9M | −44.30% | +7.82% |
| Q3 2022 | 2022-06-30 | $28.9M | −$39.5M | −57.77% | +3.00% |
| Q2 2022 | 2022-03-31 | −$14.8M | −$95.8M | — | −1.62% |
| Q1 2022 | 2021-12-31 | −$32.1M | −$55.6M | — | −3.27% |
| Q4 2021 | 2021-09-30 | $135.1M | $3.8M | +2.87% | +13.64% |
| Q3 2021 | 2021-06-30 | $68.4M | −$112.1M | −62.12% | +6.69% |
| Q2 2021 | 2021-03-31 | $81.0M | $98.2M | — | +8.74% |
| Q1 2021 | 2020-12-31 | $23.5M | $2.1M | +9.57% | +2.51% |
| Q4 2020 | 2020-09-30 | $131.3M | $55.7M | +73.74% | +13.71% |
| Q3 2020 | 2020-06-30 | $180.5M | $107.2M | +146.10% | +25.59% |
| Q2 2020 | 2020-03-31 | −$17.3M | −$54.4M | — | −1.98% |
| Q1 2020 | 2019-12-31 | $21.4M | −$5.1M | −19.20% | +2.19% |
| Q4 2019 | 2019-09-30 | $75.6M | $9.2M | +13.83% | +7.83% |
| Q3 2019 | 2019-06-30 | $73.3M | −$5.6M | −7.13% | +7.52% |
| Q2 2019 | 2019-03-31 | $37.2M | −$21.9M | −37.06% | +3.93% |
| Q1 2019 | 2018-12-31 | $26.5M | −$55.2M | −67.51% | +2.68% |
| Q4 2018 | 2018-09-30 | $66.4M | −$30.9M | −31.74% | +6.88% |
| Q3 2018 | 2018-06-30 | $79.0M | $32.8M | +70.84% | +7.93% |
| Q2 2018 | 2018-03-31 | $59.1M | $10.8M | +22.26% | +6.05% |
| Q1 2018 | 2017-12-31 | $81.7M | $19.9M | +32.24% | +8.21% |
| Q4 2017 | 2017-09-30 | $97.3M | $35.0M | +56.06% | — |
| Q3 2017 | 2017-06-30 | $46.2M | $46.0M | +18769.80% | — |
| Q2 2017 | 2017-03-31 | $48.3M | −$63.4M | −56.78% | — |
| Q1 2017 | 2016-12-31 | $61.8M | $33.2M | +116.38% | — |
| Q4 2016 | 2016-09-30 | $62.3M | $4.4M | +7.51% | — |
| Q3 2016 | 2016-06-30 | $245,000 | $1.1M | — | — |
| Q2 2016 | 2016-03-31 | $111.7M | $12.9M | +13.01% | — |
| Q1 2016 | 2015-12-31 | $28.6M | −$9.7M | −25.32% | — |
| Q4 2015 | 2015-09-30 | $58.0M | −$37.7M | −39.42% | — |
| Q3 2015 | 2015-06-30 | −$853,000 | −$16.0M | — | — |
| Q2 2015 | 2015-03-31 | $98.9M | $17.1M | +20.84% | — |
| Q1 2015 | 2014-12-31 | $38.2M | −$8.5M | −18.18% | — |
| Q4 2014 | 2014-09-30 | $95.7M | $2.6M | +2.80% | — |
| Q3 2014 | 2014-06-30 | $15.1M | −$24.4M | −61.72% | — |
| Q2 2014 | 2014-03-31 | $81.8M | $9.0M | +12.33% | — |
| Q1 2014 | 2013-12-31 | $46.7M | $26.5M | +131.23% | — |
| Q4 2013 | 2013-09-30 | $93.1M | $16.9M | +22.20% | — |
| Q3 2013 | 2013-06-30 | $39.5M | −$1.7M | −4.23% | — |
| Q2 2013 | 2013-03-31 | $72.8M | −$8.1M | −10.06% | — |
| Q1 2013 | 2012-12-31 | $20.2M | −$9.9M | −32.95% | — |
| Q4 2012 | 2012-09-30 | $76.2M | −$4.0M | −5.04% | — |
| Q3 2012 | 2012-06-30 | $41.3M | −$14.5M | −26.00% | — |
| Q2 2012 | 2012-03-31 | $81.0M | −$2.2M | −2.67% | — |
| Q1 2012 | 2011-12-31 | $30.1M | $17.1M | +131.14% | — |
| Q4 2011 | 2011-09-30 | $80.3M | $23.5M | +41.46% | — |
| Q3 2011 | 2011-06-30 | $55.8M | $13.7M | +32.60% | — |
| Q2 2011 | 2011-03-31 | $83.2M | $21.1M | +34.04% | — |
| Q1 2011 | 2010-12-31 | $13.0M | $5.4M | +69.84% | — |
| Q4 2010 | 2010-09-30 | $56.7M | — | — | — |
| Q3 2010 | 2010-06-30 | $42.1M | — | — | — |
| Q2 2010 | 2010-03-31 | $62.1M | — | — | — |
| Q1 2010 | 2009-12-31 | $7.7M | — | — | — |
Sally Beauty Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $316.0M to $172.7M, a compound annual decline of 11.39%. Sally Beauty Holdings's latest reported quarter, Q3 2026, generated $61.6M in free cash flow, an increase of 25.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sally Beauty Holdings filings at SEC.gov ↗