The table below shows Sally Beauty Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$93.24M
$33.46M
$51.02M
$54.95M
-$5.68M
$38.99M
Capital expenditure
$35.78M
$20.08M
$30.55M
$25.01M
$26.39M
$15.48M
Investing cash flow
-$35.78M
$23.13M
-$30.77M
-$25.01M
-$26.71M
-$17.51M
Dividends paid
-
-
-
-
SBH operating cash flow (10-K history)
Sally Beauty Holdings, Inc. reported operating cash flow of $274.83M for fiscal year 2025. That is up 11.5% from $246.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $354.11M (FY 2016) to $274.83M. Figures come from the company's audited annual reports as filed with the SEC.
