TickerFacts.

Sally Beauty Holdings, Inc. (SBH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$274.83M
Year ended 2025-09-30
$368.34M
Trailing 12 months to 2026-06-30
+20.6%
3-year compound annual growth
-8.4%
5-year compound annual growth
-0.9%
10-year compound annual growth
$426.89M2008-09-30: $110.48M2009-09-30: $223.33M2010-09-30: $217.25M2015-09-30: $300.79M2016-09-30: $354.11M2017-09-30: $343.29M2018-09-30: $372.66M2019-09-30: $320.42M2020-09-30: $426.89M2021-09-30: $381.86M2022-09-30: $156.50M2023-09-30: $249.31M2024-09-30: $246.53M2025-09-30: $274.83M$274.83M
2008-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$274.83M+11.5%2025-11-13, From 2024-10-01
2024-09-30$246.53M-1.1%2025-11-13, From 2023-10-01
2023-09-30$249.31M+59.3%2025-11-13, From 2022-10-01
2022-09-30$156.50M-59.0%2024-11-14, From 2021-10-01
2021-09-30$381.86M-10.5%2023-11-16, From 2020-10-01
2020-09-30$426.89M+33.2%2022-11-17, From 2019-10-01
2019-09-30$320.42M-14.0%2021-11-22, From 2018-10-01
2018-09-30$372.66M+8.6%2020-11-24, From 2017-10-01
2017-09-30$343.29M-3.1%2019-11-25, From 2016-10-01
2016-09-30$354.11M+17.7%2018-11-14, From 2015-10-01
2015-09-30$300.79Mn/a2017-11-15, From 2014-10-01
No annual figure between 2010-09-30 and 2015-09-30.
2010-09-30$217.25M-2.7%2010-11-18, From 2009-10-01
2009-09-30$223.33M+102.1%2010-11-18, From 2008-10-01
2008-09-30$110.48Mn/a2010-11-18, From 2007-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$314.05M+76.8%
Bath & Body Works, Inc. (BBWI)2026-01-31$1.10B+24.4%
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Ulta Beauty, Inc. (ULTA)2026-01-31$1.50B+12.3%

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