Sally Beauty Holdings Inc (SBH)
10.92
-0.06
(-0.55%)
USD |
NYSE |
Apr 30, 14:19
Sally Beauty Holdings Free Cash Flow: 149.09M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 149.09M |
| September 30, 2023 | 158.57M |
| June 30, 2023 | 144.23M |
| March 31, 2023 | 141.60M |
| December 31, 2022 | 119.27M |
| September 30, 2022 | 57.25M |
| June 30, 2022 | 117.11M |
| March 31, 2022 | 156.61M |
| December 31, 2021 | 252.38M |
| September 30, 2021 | 307.96M |
| June 30, 2021 | 304.19M |
| March 31, 2021 | 416.32M |
| December 31, 2020 | 318.08M |
| September 30, 2020 | 316.03M |
| June 30, 2020 | 260.28M |
| March 31, 2020 | 153.12M |
| December 31, 2019 | 207.56M |
| September 30, 2019 | 212.66M |
| June 30, 2019 | 203.47M |
| March 31, 2019 | 209.11M |
| December 31, 2018 | 231.00M |
| September 30, 2018 | 286.15M |
| June 30, 2018 | 317.04M |
| March 31, 2018 | 284.29M |
| December 31, 2017 | 273.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 253.62M |
| June 30, 2017 | 221.20M |
| March 31, 2017 | 174.42M |
| December 31, 2016 | 236.12M |
| September 30, 2016 | 202.89M |
| June 30, 2016 | 196.01M |
| March 31, 2016 | 195.70M |
| December 31, 2015 | 184.57M |
| September 30, 2015 | 194.26M |
| June 30, 2015 | 231.73M |
| March 31, 2015 | 247.72M |
| December 31, 2014 | 230.66M |
| September 30, 2014 | 239.16M |
| June 30, 2014 | 236.69M |
| March 31, 2014 | 261.08M |
| December 31, 2013 | 252.10M |
| September 30, 2013 | 225.58M |
| June 30, 2013 | 208.67M |
| March 31, 2013 | 210.42M |
| December 31, 2012 | 218.56M |
| September 30, 2012 | 228.50M |
| June 30, 2012 | 232.27M |
| March 31, 2012 | 246.76M |
| December 31, 2011 | 248.99M |
| September 30, 2011 | 231.89M |
Free Cash Flow Range, Past 5 Years
57.25M
Minimum
Sep 2022
416.32M
Maximum
Mar 2021
210.30M
Average
203.47M
Median
Jun 2019
Free Cash Flow Benchmarks
| Ulta Beauty Inc | 1.041B |
| Abercrombie & Fitch Co | 495.62M |
| GameStop Corp | -238.60M |
| Best Buy Co Inc | 675.00M |
| Gap Inc | 1.112B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 51.02M |
| Cash from Investing (Quarterly) | -30.77M |
| Cash from Financing (Quarterly) | -22.78M |
| 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 | 12.50% |