SALLY BEAUTY HOLDINGS, INC. Operating Cash Flow
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Operating Cash Flow of $247.46 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.94M, a 16.58% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $73.28M, a 43.51% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.24M, a 178.68% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.88M, a 9.22% increase year-over-year.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $274.83M, a 11.48% increase from fiscal 2024.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $246.53M, a 1.12% decline from fiscal 2023.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $249.31M, a 59.30% increase from fiscal 2022.
- SALLY BEAUTY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $156.50M, a 59.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $154.22M derived: sum of 2 quarters · filed 2026-08-03 | $247.46M 10-Q · filed 2026-08-03 | $368.34M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $73.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $166.52M 10-Q · filed 2026-05-11 | $287.40M derived: sum of 3 quarters · filed 2026-05-11 | $356.83M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $93.24M 10-Q · filed 2026-02-09 | $214.12M derived: sum of 2 quarters · filed 2026-02-09 | $283.55M derived: sum of 3 quarters · filed 2026-08-03 | $334.61M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-09-30 | $120.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $190.31M derived: sum of 2 quarters · filed 2026-08-03 | $241.37M derived: sum of 3 quarters · filed 2026-08-03 | $274.83M 10-K · filed 2025-11-13 | ||
| 2025-06-30 | $69.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | $120.50M derived: sum of 2 quarters · filed 2026-08-03 | $153.95M 10-Q · filed 2026-08-03 | $264.63M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $51.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $84.52M 10-Q · filed 2026-05-11 | $195.19M derived: sum of 3 quarters · filed 2026-05-11 | $243.09M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $33.46M 10-Q · filed 2026-02-09 | $144.13M derived: sum of 2 quarters · filed 2026-02-09 | $192.03M derived: sum of 3 quarters · filed 2026-02-09 | $228.97M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $110.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $158.57M derived: sum of 2 quarters · filed 2025-11-13 | $195.51M derived: sum of 3 quarters · filed 2025-11-13 | $246.53M 10-K · filed 2025-11-13 | ||
| 2024-06-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $84.83M derived: sum of 2 quarters · filed 2025-08-05 | $135.85M 10-Q · filed 2025-08-05 | $252.40M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-03-31 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $87.96M 10-Q · filed 2025-05-12 | $204.50M derived: sum of 3 quarters · filed 2025-11-13 | $257.62M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2023-12-31 | $51.02M 10-Q · filed 2025-02-13 | $167.56M derived: sum of 2 quarters · filed 2025-11-13 | $220.68M derived: sum of 3 quarters · filed 2025-11-13 | $245.38M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2023-09-30 | $116.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | $169.66M derived: sum of 2 quarters · filed 2025-11-13 | $194.36M derived: sum of 3 quarters · filed 2025-11-13 | $249.31M 10-K · filed 2025-11-13 | ||
| 2023-06-30 | $53.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $77.82M derived: sum of 2 quarters · filed 2024-08-08 | $132.77M 10-Q · filed 2024-08-08 | $240.04M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-03-31 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $79.65M 10-Q · filed 2024-05-09 | $186.92M derived: sum of 3 quarters · filed 2024-11-14 | $238.92M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2022-12-31 | $54.95M 10-Q · filed 2024-02-01 | $162.22M derived: sum of 2 quarters · filed 2024-11-14 | $214.22M derived: sum of 3 quarters · filed 2024-11-14 | $217.14M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2022-09-30 | $107.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $159.27M derived: sum of 2 quarters · filed 2024-11-14 | $162.19M derived: sum of 3 quarters · filed 2024-11-14 | $156.50M 10-K · filed 2024-11-14 | ||
| 2022-06-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $54.91M derived: sum of 2 quarters · filed 2023-08-03 | $49.23M 10-Q · filed 2023-08-03 | $213.36M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2022-03-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$2.77M 10-Q · filed 2023-05-04 | $161.36M derived: sum of 3 quarters · filed 2023-11-16 | $247.53M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2021-12-31 | -$5.68M 10-Q · filed 2023-02-02 | $158.45M derived: sum of 2 quarters · filed 2023-11-16 | $244.62M derived: sum of 3 quarters · filed 2023-11-16 | $337.19M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2021-09-30 | $164.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $250.30M derived: sum of 2 quarters · filed 2023-11-16 | $342.87M derived: sum of 3 quarters · filed 2023-11-16 | $381.86M 10-K · filed 2023-11-16 | ||
| 2021-06-30 | $86.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $178.74M derived: sum of 2 quarters · filed 2022-08-04 | $217.73M 10-Q · filed 2022-08-04 | $370.23M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-03-31 | $92.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $131.56M 10-Q · filed 2022-05-05 | $284.06M derived: sum of 3 quarters · filed 2022-11-17 | $482.31M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2020-12-31 | $38.99M 10-Q · filed 2022-02-02 | $191.49M derived: sum of 2 quarters · filed 2022-11-17 | $389.74M derived: sum of 3 quarters · filed 2022-11-17 | $403.55M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2020-09-30 | $152.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $350.76M derived: sum of 2 quarters · filed 2022-11-17 | $364.56M derived: sum of 3 quarters · filed 2022-11-17 | $426.89M 10-K · filed 2022-11-17 | ||
| 2020-06-30 | $198.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $212.06M derived: sum of 2 quarters · filed 2021-07-29 | $274.38M 10-Q · filed 2021-07-29 | $390.98M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-03-31 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $76.13M 10-Q · filed 2021-05-06 | $192.72M derived: sum of 3 quarters · filed 2021-11-22 | $286.44M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-12-31 | $62.33M 10-Q · filed 2021-02-04 | $178.92M derived: sum of 2 quarters · filed 2021-11-22 | $272.63M derived: sum of 3 quarters · filed 2021-11-22 | $332.48M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-09-30 | $116.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $210.31M derived: sum of 2 quarters · filed 2021-11-22 | $270.16M derived: sum of 3 quarters · filed 2021-11-22 | $320.42M 10-K · filed 2021-11-22 | ||
| 2019-06-30 | $93.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $153.57M derived: sum of 2 quarters · filed 2020-07-31 | $203.82M 10-Q · filed 2020-07-31 | $294.55M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2019-03-31 | $59.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $110.11M 10-Q · filed 2020-05-07 | $200.84M derived: sum of 3 quarters · filed 2020-11-24 | $303.32M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2018-12-31 | $50.26M 10-Q · filed 2020-02-06 | $140.99M derived: sum of 2 quarters · filed 2020-11-24 | $243.47M derived: sum of 3 quarters · filed 2020-11-24 | $318.71M derived: sum of 4 quarters · filed 2020-11-24 | ||
| 2018-09-30 | $90.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $193.21M derived: sum of 2 quarters · filed 2020-11-24 | $268.46M derived: sum of 3 quarters · filed 2020-11-24 | $372.66M 10-K · filed 2020-11-24 | ||
| 2018-06-30 | $102.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $177.73M derived: sum of 2 quarters · filed 2019-07-31 | $281.93M 10-Q · filed 2019-07-31 | $402.37M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2018-03-31 | $75.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $179.45M 10-Q · filed 2019-05-01 | $299.89M derived: sum of 3 quarters · filed 2019-11-25 | $363.33M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2017-12-31 | $104.20M 10-Q · filed 2019-02-05 | $224.64M derived: sum of 2 quarters · filed 2019-11-25 | $288.08M derived: sum of 3 quarters · filed 2019-11-25 | $357.70M derived: sum of 4 quarters · filed 2019-11-25 | ||
| 2017-09-30 | $120.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $183.88M derived: sum of 2 quarters · filed 2019-11-25 | $253.49M derived: sum of 3 quarters · filed 2019-11-25 | $343.29M 10-K · filed 2019-11-25 | $344.38M 10-K · filed 2017-11-15 | |
| 2017-06-30 | $63.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $133.05M derived: sum of 2 quarters · filed 2018-08-02 | $222.85M 10-Q · filed 2018-08-02 | $223.41M 10-Q · filed 2017-08-03 | $328.15M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-03-31 | $69.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $159.41M 10-Q · filed 2018-05-03 | $264.71M derived: sum of 3 quarters · filed 2018-11-14 | |||
| 2016-12-31 | $89.79M 10-Q · filed 2018-02-08 | $195.09M derived: sum of 2 quarters · filed 2018-11-14 | ||||
| 2016-09-30 | $105.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $354.11M 10-K · filed 2018-11-14 | $351.00M 10-K · filed 2017-11-15 | |||
| 2016-06-30 | $248.81M 10-Q · filed 2017-08-03 | |||||
| 2015-09-30 | $300.79M 10-K · filed 2017-11-15 | |||||
| 2011-06-30 | $69.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $166.87M derived: sum of 2 quarters · filed 2011-08-04 | $195.14M 10-Q · filed 2011-08-04 | $264.56M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2011-03-31 | $97.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $125.63M 10-Q · filed 2011-05-05 | $195.04M derived: sum of 3 quarters · filed 2011-05-05 | $249.95M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-12-31 | $28.27M 10-Q · filed 2011-02-03 | $97.69M derived: sum of 2 quarters · filed 2011-02-03 | $152.59M derived: sum of 3 quarters · filed 2011-08-04 | $225.73M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-09-30 | $69.42M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | $124.32M derived: sum of 2 quarters · filed 2011-08-04 | $197.46M derived: sum of 3 quarters · filed 2011-08-04 | $217.25M 10-K · filed 2010-11-18 | ||
| 2010-06-30 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $128.04M derived: sum of 2 quarters · filed 2011-08-04 | $147.83M 10-Q · filed 2011-08-04 | $207.17M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | $73.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $92.92M 10-Q · filed 2011-05-05 | $152.27M derived: sum of 3 quarters · filed 2011-05-05 | |||
| 2009-12-31 | $19.79M 10-Q · filed 2011-02-03 | $79.14M derived: sum of 2 quarters · filed 2011-02-03 | ||||
| 2009-09-30 | $59.35M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18 | $223.33M 10-K · filed 2010-11-18 | ||||
| 2009-06-30 | $163.99M 10-Q · filed 2010-08-04 | |||||
| 2008-09-30 | $110.48M 10-K · filed 2010-11-18 |
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