Company / Operating Cash Flow
Sally Beauty Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$274.8M
FY2025
5-year range
$246.5M / $426.9M
FY2021-FY2025
Trend
+11.5%
vs FY2024
Sector context
#146 of 234
Consumer Discretionary
What the data says
At $275M, Sally Beauty Holdings, Inc.'s operating cash flow ranks #146 of 234 in the Consumer Discretionary sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $275M.
Based on SEC 10-K filings.
$275M in FY2025 with a 5-year CAGR of -5.9%.
Improved from $249M to $275M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
#146 of 234 in Consumer DiscretionaryTop 62% of 234This company $274.8M Sector average $1.7B
▼
-84.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 11.5% year-over-year.
- Ranks #146 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $274.8M | +11.5% |
| FY2024 | $246.5M | -1.1% |
| FY2023 | $249.3M | -41.6% |
| FY2022 | $426.9M | +11.8% |
| FY2021 | $381.9M | +2.5% |
| FY2020 | $372.7M | +8.6% |
| FY2019 | $343.3M | -7.9% |
| FY2018 | $372.7M | +8.6% |
| FY2017 | $343.3M | -3.1% |
| FY2016 | $354.1M | +17.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026