Sally Beauty Holdings Inc (SBH)
11.05
+0.18
(+1.66%)
USD |
NYSE |
Apr 26, 12:15
Sally Beauty Holdings Cash from Operations (TTM): 245.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 245.38M |
| September 30, 2023 | 249.31M |
| June 30, 2023 | 240.04M |
| March 31, 2023 | 238.92M |
| December 31, 2022 | 217.14M |
| September 30, 2022 | 156.50M |
| June 30, 2022 | 213.36M |
| March 31, 2022 | 247.53M |
| December 31, 2021 | 337.19M |
| September 30, 2021 | 381.86M |
| June 30, 2021 | 370.23M |
| March 31, 2021 | 482.31M |
| December 31, 2020 | 403.55M |
| September 30, 2020 | 426.89M |
| June 30, 2020 | 390.98M |
| March 31, 2020 | 286.44M |
| December 31, 2019 | 332.48M |
| September 30, 2019 | 320.42M |
| June 30, 2019 | 294.55M |
| March 31, 2019 | 303.32M |
| December 31, 2018 | 318.71M |
| September 30, 2018 | 372.66M |
| June 30, 2018 | 402.37M |
| March 31, 2018 | 363.33M |
| December 31, 2017 | 357.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 343.29M |
| June 30, 2017 | 328.15M |
| March 31, 2017 | 301.31M |
| December 31, 2016 | 374.78M |
| September 30, 2016 | 354.11M |
| June 30, 2016 | 342.69M |
| March 31, 2016 | 338.54M |
| December 31, 2015 | 312.88M |
| September 30, 2015 | 300.79M |
| June 30, 2015 | 329.42M |
| March 31, 2015 | 331.52M |
| December 31, 2014 | 312.90M |
| September 30, 2014 | 315.97M |
| June 30, 2014 | 306.79M |
| March 31, 2014 | 333.19M |
| December 31, 2013 | 327.40M |
| September 30, 2013 | 310.45M |
| June 30, 2013 | 298.15M |
| March 31, 2013 | 295.66M |
| December 31, 2012 | 296.76M |
| September 30, 2012 | 297.58M |
| June 30, 2012 | 293.26M |
| March 31, 2012 | 304.31M |
| December 31, 2011 | 307.55M |
| September 30, 2011 | 291.84M |
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 (TTM) Range, Past 5 Years
156.50M
Minimum
Sep 2022
482.31M
Maximum
Mar 2021
307.11M
Average
294.55M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Ulta Beauty Inc | 1.476B |
| Abercrombie & Fitch Co | 653.42M |
| GameStop Corp | -203.70M |
| Best Buy Co Inc | 1.47B |
| Arhaus Inc | 172.30M |