Sally Beauty Holdings, Inc. (SBH)
16.46
-0.25
(-1.50%)
USD |
NYSE |
Aug 25, 16:00
16.46
0.00 (0.00%)
Pre-Market: 19:59
Sally Beauty Holdings Cash from Operations (Quarterly) : 80.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.94M |
| March 31, 2026 | 73.28M |
| December 31, 2025 | 93.24M |
| September 30, 2025 | 120.88M |
| June 30, 2025 | 69.43M |
| March 31, 2025 | 51.06M |
| December 31, 2024 | 33.46M |
| September 30, 2024 | 110.67M |
| June 30, 2024 | 47.90M |
| March 31, 2024 | 36.94M |
| December 31, 2023 | 51.02M |
| September 30, 2023 | 116.54M |
| June 30, 2023 | 53.12M |
| March 31, 2023 | 24.70M |
| December 31, 2022 | 54.95M |
| September 30, 2022 | 107.27M |
| June 30, 2022 | 52.00M |
| March 31, 2022 | 2.912M |
| December 31, 2021 | -5.685M |
| September 30, 2021 | 162.83M |
| June 30, 2021 | 86.17M |
| March 31, 2021 | 92.57M |
| December 31, 2020 | 38.99M |
| September 30, 2020 | 152.50M |
| June 30, 2020 | 198.25M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.81M |
| December 31, 2019 | 62.32M |
| September 30, 2019 | 116.59M |
| June 30, 2019 | 93.71M |
| March 31, 2019 | 59.85M |
| December 31, 2018 | 50.26M |
| September 30, 2018 | 90.73M |
| June 30, 2018 | 102.48M |
| March 31, 2018 | 75.25M |
| December 31, 2017 | 104.20M |
| September 30, 2017 | 120.44M |
| June 30, 2017 | 63.35M |
| March 31, 2017 | 69.04M |
| December 31, 2016 | 90.45M |
| September 30, 2016 | 102.19M |
| June 30, 2016 | 36.60M |
| March 31, 2016 | 143.08M |
| December 31, 2015 | 69.13M |
| September 30, 2015 | 93.88M |
| June 30, 2015 | 32.46M |
| March 31, 2015 | 117.42M |
| December 31, 2014 | 57.04M |
| September 30, 2014 | 122.51M |
| June 30, 2014 | 34.56M |
| March 31, 2014 | 98.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ulta Beauty, Inc. | 261.89M |
| Bath & Body Works, Inc. | 244.00M |
| Five Below, Inc. | 227.22M |
| PetMed Express, Inc. | -7.687M |
| Right On Brands, Inc. | -0.2149M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.31M |
| Cash from Financing (Quarterly) | -45.17M |
| Free Cash Flow | 241.21M |
| Free Cash Flow Per Share (Quarterly) | 0.6295 |
| Free Cash Flow to Equity (Quarterly) | 62.31M |
| Free Cash Flow to Firm (Quarterly) | 71.71M |
| Free Cash Flow Yield | 14.65% |