Savers Value Village (SVV) Free Cash Flow (2022 - 2026)
Savers Value Village (SVV) reported Free Cash Flow of $12.4 million for Q2 2026, up 161.69% year-over-year from $4.8 million in Q2 2025, and down 76.63% quarter-over-quarter from $53.2 million in Q1 2026.
Savers Value Village (SVV) Free Cash Flow (2022 - 2026) Analysis & Trends
Savers Value Village (SVV) has 5 years of Free Cash Flow data on file, last reported at $12.4 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $12.4 million, up 161.69% year-over-year; the trailing twelve-month figure through Apr 2026 was $81.2 million (down 33.8% YoY), and the FY2026 annual result was $48.6 million, down 62.73% from the prior year.
- Free Cash Flow fell to $12.4 million in Q2 2026 per SVV's latest filing, from $53.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $120.2 million in Q4 2022 and troughed at -$53.7 million in Q4 2022.
- A 5-year average of $28.5 million and a median of $24.3 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 387.95% in 2025 and fell as far as 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 plunged by 187.22% to -$51.1 million in 2025, then soared by 124.33% to $12.4 million in 2026.
- Business Quant data shows SVV's Free Cash Flow at $12.4 million in Q2 2026, $53.2 million in Q1 2026, and -$51.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -117.16 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 772.38 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.39 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 72.63 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -111.49 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 400.11 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 221.70 Mn |
| 10 | Savers Value Village | 1.46 Bn | 1.40 Bn | 220.05 Mn | 12.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 12.44 Mn |
| Apr 4, 2026 | 12.44 Mn |
| Jan 3, 2026 | 53.22 Mn |
| Jan 3, 2026 | 53.22 Mn |
| Sep 27, 2025 | -51.12 Mn |
| Sep 27, 2025 | -51.12 Mn |
| Jun 28, 2025 | 66.70 Mn |
| Jun 28, 2025 | 66.70 Mn |
| Mar 29, 2025 | -20.16 Mn |
| Mar 29, 2025 | -20.16 Mn |
| Dec 28, 2024 | 58.61 Mn |
| Dec 28, 2024 | 58.61 Mn |
| Sep 28, 2024 | 70.59 Mn |
| Sep 28, 2024 | 70.59 Mn |
| Jun 29, 2024 | 13.67 Mn |
| Jun 29, 2024 | 13.67 Mn |
| Mar 30, 2024 | -12.39 Mn |
| Mar 30, 2024 | -12.39 Mn |
| Dec 30, 2023 | 67.30 Mn |
| Dec 30, 2023 | 67.30 Mn |