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

Savers Value Village (SVV) has reported Free Cash Flow for 5 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 51.1% year-over-year to -$9.9 million; the TTM figure through Apr 2026 stood at $171.0 million (up 23.34% YoY), while the FY2026 annual figure was $160.7 million, up 23.13% from the prior year.
• Free Cash Flow eased to -$9.9 million in Q2 2026 per SVV's latest filing, from $94.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $132.2 million in Q4 2024 and bottomed at -$28.3 million in Q1 2024.
• Historically, Free Cash Flow has averaged $32.1 million across 5 years, with a median of $23.2 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 112.87% — and 2025, when it soared 2266.87%.
• Savers Value Village's Free Cash Flow stood at $126.0 million in 2022, then plunged by 57.46% to $53.6 million in 2023, then surged by 146.63% to $132.2 million in 2024, then slumped by 51.07% to $64.7 million in 2025, then slumped by 115.24% to -$9.9 million in 2026.
• Business Quant data shows SVV's Free Cash Flow at -$9.9 million in Q2 2026, $94.3 million in Q1 2026, and $64.7 million in Q3 2025.