Savers Value Village (SVV) Free Cash Flow (2022 - 2026)
Savers Value Village's (SVV) quarterly Free Cash Flow came in at -$9.9 million in Q2 2026, up 51.1% year-on-year from -$6.5 million in Q2 2025, and down 110.46% on a QoQ basis from $94.3 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 -$9.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 51.1% year-over-year to -$9.9 million in Q2 2026; TTM through Apr 2026 was $171.0 million, a 23.34% increase from a year earlier, with the FY2026 full-year figure at $160.7 million, up 23.13% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$9.9 million, down from $94.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for SVV reached as high as $132.2 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 112.87% in 2024 and jumped 2266.87% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $126.0 million in 2022, then plunged by 57.46% to $53.6 million in 2023, then jumped 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$9.9 million in Q2 2026, $94.3 million in Q1 2026, and $64.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.41 Bn | 31.89 Bn | 1.08 Bn | 385.98 Mn |
| 2 | NaaS Technology | 31.83 Bn | 31.83 Bn | - | - |
| 3 | Williams Sonoma | 28.11 Bn | 27.09 Bn | 1.10 Bn | 772.38 Mn |
| 4 | Ulta Beauty | 23.01 Bn | 22.51 Bn | 1.48 Bn | 834.24 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn | 1.65 Bn |
| 7 | Tractor Supply | 16.15 Bn | 15.92 Bn | 1.30 Bn | -111.49 Mn |
| 8 | MINISO Group Holding | 15.99 Bn | 14.92 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.93 Bn | 11.00 Bn | 696.98 Mn | 400.11 Mn |
| 10 | Savers Value Village | 1.59 Bn | 1.52 Bn | 220.05 Mn | -9.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -9.86 Mn |
| Apr 4, 2026 | -9.86 Mn |
| Jan 3, 2026 | 94.27 Mn |
| Jan 3, 2026 | 94.27 Mn |
| Sep 27, 2025 | 64.68 Mn |
| Sep 27, 2025 | 64.68 Mn |
| Jun 28, 2025 | 21.88 Mn |
| Jun 28, 2025 | 21.88 Mn |
| Mar 29, 2025 | -20.16 Mn |
| Mar 29, 2025 | -20.16 Mn |
| Dec 28, 2024 | 132.19 Mn |
| Dec 28, 2024 | 132.19 Mn |
| Sep 28, 2024 | -2.99 Mn |
| Sep 28, 2024 | -2.99 Mn |
| Jun 29, 2024 | 29.58 Mn |
| Jun 29, 2024 | 29.58 Mn |
| Mar 30, 2024 | -28.29 Mn |
| Mar 30, 2024 | -28.29 Mn |
| Dec 30, 2023 | 53.60 Mn |
| Dec 30, 2023 | 53.60 Mn |