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
DateValue
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