Savers Value Village SVV
NYSE SVV
$9.25 +0.04 (+0.43%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Savers Value Village's Free Cash Flow was $44.75 million in Q2 2027, up 104.5% from $21.88 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Savers Value Village's Free Cash Flow was $81.81 million through Jul 4, 2026, up 183.7% year-over-year; for FY2026, it was $48.64 million.

  • Free Cash Flow shows a five-year compound annual growth rate of -18.5% (FY2021 to FY2026).
  • In earlier years, Free Cash Flow was $28.4 million in FY2024 (-66.0%), $83.42 million in FY2023 (+40.8%) and $59.26 million in FY2022 (-56.2%).
  • Quarterly Free Cash Flow has moved between -$20.16 million (Q1 2026) and $53.22 million (Q4 2026) over five years.
  • Per Business Quant data, SVV's Free Cash Flow in the three quarters before Q2 2027 was -$9.86 million (Q1 2027), $53.22 million (Q4 2026) and -$6.31 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 Savers Value Village 1.42 Bn 1.11 Bn 254.92 Mn 44.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 44.75 Mn
Apr 4, 2026 -9.86 Mn
Jan 3, 2026 53.22 Mn
Sep 27, 2025 -6.31 Mn
Jun 28, 2025 21.88 Mn
Mar 29, 2025 -20.16 Mn
Dec 28, 2024 30.10 Mn
Sep 28, 2024 -2.99 Mn
Jun 29, 2024 29.58 Mn
Mar 30, 2024 -28.29 Mn
Dec 30, 2023 53.60 Mn
Sep 30, 2023 23.20 Mn
Jul 1, 2023 42.26 Mn
Apr 1, 2023 -35.63 Mn
Dec 31, 2022 22.25 Mn
Oct 1, 2022 44.29 Mn
API Access

Savers Value Village Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SVV&period=max&api_key=YOUR_API_KEY