Sally Beauty (S7V) Cash flow

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Sally Beauty Cash Flow

DE:S7V's free cash flow for Q1 2026 was $57.45M. For the 2026 fiscal year, DE:S7V's free cash flow was decreased by $27.32M and operating cash flow was $93.24M. See a summary of the company’s cash flow.

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

Currency in USD