undamentalytics Newsletter
Sign in

Sally Beauty Holdings, Inc. cash flow statement

In fiscal 2025, Sally Beauty Holdings, Inc.'s operations generated $275m of cash; it spent $102m on capital projects, leaving free cash flow of $173m. It returned $54.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations223217292298310316301354343373320427382157249247275368
Depreciation and amortisation4751606572808910011210910810710210010211010099
Stock-based pay913161719221713111198121016171923
Capital spending3749606985771071519087108111749991101102127
Free cash flow18616923222922623919420325428621331630857159145173241
Free cash flow after stock pay17715621721220621717719024327620330829647143128153219
Share buybacks00—2005103332282093471674761—13015605493
Shares issued—————————————8222—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MNSO vs SBHFIVE vs SBHSBH vs WOOF

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Sally Beauty Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sally Beauty Holdings, Inc.