Sally Beauty (Name to be changed from Sally) Quarterly Cash Flow Statement
NYSE: SBHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sally Beauty (Name to be changed from Sally) free cash flow
In the quarter ended Jun 30, 2026, Sally Beauty (Name to be changed from Sally) generated $80.9 million of operating cash flow and spent $19.3 million on capital expenditures. That left free cash flow of $61.6 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 25.4% from the prior year's $49.1 million.
Sally Beauty (Name to be changed from Sally) returned $25.6 million to shareholders through share repurchases, equal to 42% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sally Beauty (Name to be changed from Sally) cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.08M | 42.70M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M | 42.58M |
| Net Income growth (YoY) | +18.28% | +8.89% | -25.33% | +3.90% | +21.21% | +34.08% | +58.93% | +12.86% | -25.77% | -28.43% | -23.73% | +99.55% |
| Depreciation & Amortization | 26.22M | 25.28M | 23.63M | 24.33M | 24.67M | 25.36M | 25.57M | 26.20M | 28.52M | 26.95M | 28.06M | 26.64M |
| Stock-Based Compensation | 4.57M | 5.97M | 7.55M | 4.45M | 4.51M | 4.24M | 6.05M | 3.91M | 4.18M | 3.96M | 5.12M | 3.34M |
| Change in Working Capital | -13.55M | 9.86M | -6.03M | 56.63M | -5.12M | 2.57M | -34.85M | 20.85M | -31.28M | -6.22M | -23.78M | 37.48M |
| Operating Cash Flow | 80.94M | 73.28M | 93.24M | 120.88M | 69.43M | 51.06M | 33.46M | 110.67M | 47.90M | 36.94M | 51.02M | 116.54M |
| Capital Expenditures | -19.31M | -29.16M | -35.78M | -42.87M | -20.30M | -18.89M | -20.08M | -37.36M | -19.15M | -14.11M | -30.55M | -26.95M |
| Investing Cash Flow | -19.31M | -29.16M | -35.78M | -45.34M | -17.17M | -18.89M | 23.13M | -44.88M | -19.15M | -14.11M | -30.77M | -35.98M |
| Share Repurchases | -25.59M | -25.59M | -20.76M | -20.66M | -13.15M | -10.24M | -9.95M | -9.89M | -10.10M | -20.20M | -20.20M | — |
| Debt Issued | — | — | — | 36.00M | 115.00M | 239.00M | 112.00M | 196.00M | 289.46M | 989.00M | 67.00M | 220.62M |
| Debt Repaid | -20.00M | -20.00M | -20.00M | -57.00M | -136.04M | -275.04M | -153.04M | -242.04M | -307.50M | -1.01B | -68.05M | -237.66M |
| Financing Cash Flow | -45.17M | -45.53M | -47.89M | -40.56M | -34.20M | -45.99M | -57.67M | -55.90M | -28.90M | -46.16M | -22.78M | -32.56M |
| Net Change in Cash | 15.70M | 216.00K | 8.02M | 36.36M | 20.63M | -13.35M | -2.43M | 10.59M | 201.00K | -23.82M | -2.00M | 48.66M |
| Free Cash Flow | 61.63M | 44.12M | 57.45M | 78.00M | 49.13M | 32.17M | 13.38M | 73.32M | 28.75M | 22.83M | 20.47M | 89.59M |
This table shows 12 quarterly periods of Sally Beauty (Name to be changed from Sally)'s cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBH's reporting calendar. What is a cash flow statement?