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Sally Beauty (S7V) Cash flow

Sally Beauty Cash Flow

DE:S7V's free cash flow for Q3 2026 was $61.63M. For the 2026 fiscal year, DE:S7V's free cash flow was decreased by $-19.31M and operating cash flow was $80.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 274.83M$ 246.53M$ 249.31M$ 156.50M$ 381.86M
$ -58.28M$ -108.91M$ -99.78M$ -102.42M$ -76.02M
$ -178.42M$ -153.73M$ -100.82M$ -373.68M$ -419.97M
$ 149.16M$ 107.96M$ 123.00M$ 70.56M$ 400.96M
$ 172.69M$ 145.36M$ 158.57M$ 57.25M$ 307.96M

Currency in USD

Sally Beauty Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing