Balance Sheet
Cash Flow Statement
Amortization 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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Savers Value Village (SVV) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Savers Value Village (SVV) over the last 4 years, with Q3 2025 value amounting to -$6.3 million.

  • Savers Value Village's Free Cash Flow fell 11125.63% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.5 million, marking a year-over-year decrease of 5083.24%. This contributed to the annual value of $28.4 million for FY2024, which is 6595.74% down from last year.
  • Latest data reveals that Savers Value Village reported Free Cash Flow of -$6.3 million as of Q3 2025, which was down 11125.63% from $21.9 million recorded in Q2 2025.
  • Savers Value Village's Free Cash Flow's 5-year high stood at $53.6 million during Q4 2023, with a 5-year trough of -$35.6 million in Q2 2023.
  • In the last 4 years, Savers Value Village's Free Cash Flow had a median value of $22.3 million in 2022 and averaged $13.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 14088.36% in 2023, then crashed by 11286.64% in 2024.
  • Over the past 4 years, Savers Value Village's Free Cash Flow (Quarter) stood at $22.3 million in 2022, then surged by 140.88% to $53.6 million in 2023, then crashed by 43.84% to $30.1 million in 2024, then crashed by 120.95% to -$6.3 million in 2025.
  • Its Free Cash Flow stands at -$6.3 million for Q3 2025, versus $21.9 million for Q2 2025 and -$20.2 million for Q1 2025.