Filing Flows › Sally Beauty Holdings (SBH) › Free cash flow
Sally Beauty Holdings (SBH) free cash flow by quarter
Sally Beauty Holdings' free cash flow was $61.6M in Q3 FY26 (third quarter fiscal 2026), +40% from Q2 FY26. Over the last 7 quarters it ranged from $32.2M (Q2 FY25) to $78.0M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $61.6M | +40% | +25% |
| Q2 FY26 | $44.1M | -23% | +37% |
| Q1 FY26 | $57.5M | -26% | — |
| Q4 FY25 | $78.0M | +59% | +6% |
| Q3 FY25 | $49.1M | +53% | — |
| Q2 FY25 | $32.2M | -56% | — |
| Q4 FY24 | $73.3M | — | — |
Q3 FY26 at a glance
Sally Beauty Holdings, Q3 FY26: revenue $935M (+0.2% year over year), operating margin 9.2%, net earnings $54.1M, operating cash flow $80.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sally Beauty Holdings' free cash flow?
Sally Beauty Holdings' free cash flow was $61.6M in Q3 FY26 (third quarter fiscal 2026), +40% from Q2 FY26.
How has Sally Beauty Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $32.2M (Q2 FY25) to $78.0M (Q4 FY25).