Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Savers Value Village (SVV) has disclosed Free Cash Flow for 5 consecutive years, with -$17.8 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 130.31% to -$17.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $48.6 million through Jan 2026, down 62.73% year-over-year, with the annual reading at $48.6 million for FY2026, 62.73% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$17.8 million at Savers Value Village, down from $64.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $140.1 million in Q4 2023, with the low at -$28.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $37.1 million, with a median of $33.1 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 146.6% in 2023, then skyrocketed 205.86% in 2024.
  • Over 5 years, Free Cash Flow stood at $126.0 million in 2022, then rose by 11.15% to $140.1 million in 2023, then tumbled by 58.15% to $58.6 million in 2024, then increased by 10.35% to $64.7 million in 2025, then crashed by 127.46% to -$17.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$17.8 million, $64.7 million, and $21.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.