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

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

Savers Value Village has reported Free Cash Flow over the past 5 years, most recently at -$17.8 million 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 was -$17.8 million for Q1 2026 at Savers Value Village, down from $64.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $140.1 million in Q4 2023 and troughed at -$28.3 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $33.1 million (2022), against an average of $37.1 million.
  • Year-over-year, Free Cash Flow crashed 146.6% in 2023 and then soared 205.86% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $126.0 million in 2022, then grew by 11.15% to $140.1 million in 2023, then crashed by 58.15% to $58.6 million in 2024, then rose by 10.35% to $64.7 million in 2025, then plummeted by 127.46% to -$17.8 million in 2026.
  • Per Business Quant, the three most recent readings for SVV's Free Cash Flow are -$17.8 million (Q1 2026), $64.7 million (Q3 2025), and $21.9 million (Q2 2025).