Sally Beauty Holdings Cash from Operations (Annual) Insights

Sally Beauty Holdings Inc (SBH)

13.78 +1.25 (+9.98%) USD | NYSE | Nov 14, 16:00

13.86 +0.08 (+0.58%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	249.31M
September 30, 2022	156.50M
September 30, 2021	381.86M
September 30, 2020	426.89M
September 30, 2019	320.42M
September 30, 2018	372.66M
September 30, 2017	343.29M
September 30, 2016	354.11M
September 30, 2015	300.79M
September 30, 2014	315.97M

Date	Value
September 30, 2013	310.45M
September 30, 2012	297.58M
September 30, 2011	291.84M
September 30, 2010	217.25M
September 30, 2009	223.33M
September 30, 2008	110.48M
September 30, 2007	192.34M
September 30, 2006	156.72M
September 30, 2005	115.46M
September 30, 2004	159.23M

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.

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Cash from Operations (Annual) Range, Past 5 Years

156.50M

Minimum

2022

426.89M

Maximum

2020

303.64M

Average

315.59M

Median

Cash from Operations (Annual) Benchmarks