Sally Beauty Holdings Inc (SBH)
10.78
-0.17
(-1.55%)
USD |
NYSE |
May 03, 16:00
10.78
0.00 (0.00%)
After-Hours: 20:00
Sally Beauty Holdings Cash from Operations (Quarterly): 51.02M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 164.13M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 120.44M |
| June 30, 2017 | 63.44M |
| March 31, 2017 | 69.61M |
| December 31, 2016 | 89.79M |
| September 30, 2016 | 105.30M |
| 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 |
| December 31, 2013 | 60.10M |
| September 30, 2013 | 113.33M |
| June 30, 2013 | 60.96M |
| March 31, 2013 | 93.01M |
| December 31, 2012 | 43.16M |
| September 30, 2012 | 101.02M |
| June 30, 2012 | 58.47M |
| March 31, 2012 | 94.11M |
| December 31, 2011 | 43.98M |
| September 30, 2011 | 96.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.685M
Minimum
Dec 2021
198.25M
Maximum
Jun 2020
77.68M
Average
62.32M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Ulta Beauty Inc | 1.118B |
| Abercrombie & Fitch Co | 303.28M |
| GameStop Corp | -11.00M |
| Gap Inc | 700.00M |
| American Eagle Outfitters Inc | 296.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.77M |
| Cash from Financing (Quarterly) | -22.78M |
| Free Cash Flow | 149.09M |
| Free Cash Flow Per Share (Quarterly) | 0.1883 |
| Free Cash Flow to Equity (Quarterly) | 20.99M |
| Free Cash Flow to Firm (Quarterly) | 33.30M |
| Free Cash Flow Yield | 12.66% |