Savers Value Village (SVV) Free Cash Flow (2022 - 2026)

Savers Value Village has disclosed Free Cash Flow across 5 years of filings, most recently posting $12.4 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 161.69% year-over-year to $12.4 million; the TTM figure through Apr 2026 stood at $81.2 million (down 33.8% YoY), while the FY2026 annual figure was $48.6 million, down 62.73% from the prior year.
• Free Cash Flow slipped to $12.4 million in Q2 2026, from $53.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for SVV reached as high as $120.2 million in Q4 2022 and fell as low as -$53.7 million in Q4 2022.
• The 5-year median for Free Cash Flow is $24.3 million (2023), against an average of $28.5 million.
• The widest YoY moves for Free Cash Flow: up 387.95% in 2025, down 172.41% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$53.7 million in 2022, then soared by 225.43% to $67.3 million in 2023, then declined by 12.9% to $58.6 million in 2024, then slumped by 187.22% to -$51.1 million in 2025, then soared by 124.33% to $12.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $12.4 million, $53.2 million, and -$51.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.