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

Savers Value Village (SVV) reported Free Cash Flow of $12.4 million for Q2 2026, up 161.69% year-over-year from $4.8 million in Q2 2025, and down 76.63% quarter-over-quarter from $53.2 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 $12.4 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $12.4 million, up 161.69% year-over-year; the trailing twelve-month figure through Apr 2026 was $81.2 million (down 33.8% YoY), and the FY2026 annual result was $48.6 million, down 62.73% from the prior year.
  • Free Cash Flow fell to $12.4 million in Q2 2026 per SVV's latest filing, from $53.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $120.2 million in Q4 2022 and troughed at -$53.7 million in Q4 2022.
  • A 5-year average of $28.5 million and a median of $24.3 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 387.95% in 2025 and fell as far as 172.41% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$53.7 million in 2022, then soared by 225.43% to $67.3 million in 2023, then declined by 12.9% to $58.6 million in 2024, then plunged by 187.22% to -$51.1 million in 2025, then soared by 124.33% to $12.4 million in 2026.
  • Business Quant data shows SVV's Free Cash Flow at $12.4 million in Q2 2026, $53.2 million in Q1 2026, and -$51.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 72.63 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 215.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -111.49 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 221.70 Mn
10 Savers Value Village 1.46 Bn 1.40 Bn 220.05 Mn 12.44 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 12.44 Mn
Apr 4, 2026 12.44 Mn
Jan 3, 2026 53.22 Mn
Jan 3, 2026 53.22 Mn
Sep 27, 2025 -51.12 Mn
Sep 27, 2025 -51.12 Mn
Jun 28, 2025 66.70 Mn
Jun 28, 2025 66.70 Mn
Mar 29, 2025 -20.16 Mn
Mar 29, 2025 -20.16 Mn
Dec 28, 2024 58.61 Mn
Dec 28, 2024 58.61 Mn
Sep 28, 2024 70.59 Mn
Sep 28, 2024 70.59 Mn
Jun 29, 2024 13.67 Mn
Jun 29, 2024 13.67 Mn
Mar 30, 2024 -12.39 Mn
Mar 30, 2024 -12.39 Mn
Dec 30, 2023 67.30 Mn
Dec 30, 2023 67.30 Mn