Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SBH.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 61.63M
March 31, 2026 44.12M
December 31, 2025 57.46M
September 30, 2025 78.00M
June 30, 2025 49.13M
March 31, 2025 32.17M
December 31, 2024 13.38M
September 30, 2024 73.32M
June 30, 2024 28.75M
March 31, 2024 22.83M
December 31, 2023 20.47M
September 30, 2023 89.59M
June 30, 2023 31.51M
March 31, 2023 7.523M
December 31, 2022 29.94M
September 30, 2022 75.26M
June 30, 2022 28.88M
March 31, 2022 -14.81M
December 31, 2021 -32.08M
September 30, 2021 133.82M
June 30, 2021 68.38M
March 31, 2021 80.96M
December 31, 2020 23.50M
September 30, 2020 131.39M
June 30, 2020 180.50M
Date Value
March 31, 2020 -17.30M
December 31, 2019 21.45M
September 30, 2019 75.60M
June 30, 2019 73.35M
March 31, 2019 37.17M
December 31, 2018 26.55M
September 30, 2018 66.40M
June 30, 2018 78.99M
March 31, 2018 59.07M
December 31, 2017 81.70M
September 30, 2017 97.30M
June 30, 2017 46.16M
March 31, 2017 47.71M
December 31, 2016 62.44M
September 30, 2016 61.77M
June 30, 2016 -0.543M
March 31, 2016 110.00M
December 31, 2015 28.55M
September 30, 2015 57.99M
June 30, 2015 -0.853M
March 31, 2015 98.88M
December 31, 2014 38.24M
September 30, 2014 95.47M
June 30, 2014 15.13M
March 31, 2014 81.83M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Ulta Beauty, Inc. 203.62M
Bath & Body Works, Inc. 23.00M
Five Below, Inc. 190.04M
PetMed Express, Inc. -8.328M
Right On Brands, Inc. -0.2179M