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Sally Beauty Holdings (DE:S7V)
:S7V
Germany Market
S7V
Sally Beauty
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Sally Beauty (S7V) Cash flow

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Sally Beauty Cash Flow

DE:S7V's free cash flow for Q1 2025 was $33.46M. For the 2025 fiscal year, DE:S7V's free cash flow was decreased by $-13.21M and operating cash flow was $33.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 246.53M$ 249.31M$ 156.50M$ 381.86M$ 426.89M
Investing Cash Flow
$ -108.91M$ -99.78M$ -102.42M$ -76.02M$ -123.78M
Financing Cash Flow
$ -153.73M$ -100.82M$ -373.68M$ -419.97M$ 139.76M
End Cash Position
$ 107.96M$ 123.00M$ 70.56M$ 400.96M$ 514.15M
Free Cash Flow
$ 145.36M$ 158.57M$ 57.25M$ 307.96M$ 316.03M
Currency in USD

Sally Beauty Cash Flow

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