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Sally Beauty Holdings (CH:S7V)
NYSE:S7V
Switzerland Market

Sally Beauty (S7V) Cash flow

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Sally Beauty Cash Flow

CH:S7V's free cash flow for Q4 2025 was $78.00M. For the 2025 fiscal year, CH:S7V's free cash flow was decreased by $― and operating cash flow was $120.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 274.83M$ ―$ 246.53M$ 249.31M$ 156.50M
Investing Cash Flow
$ -58.28M$ ―$ -108.91M$ -99.78M$ -102.42M
Financing Cash Flow
$ -178.42M$ ―$ -153.73M$ -100.82M$ -373.68M
End Cash Position
$ 149.16M$ ―$ 107.96M$ 123.00M$ 70.56M
Free Cash Flow
$ 172.69M$ ―$ 145.36M$ 158.57M$ 57.25M
Currency in USD

Sally Beauty Cash Flow