Savers Value Village SVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M-11.4% | $22.45M— | -$14M-165% | $18.92M+94.8% | -$4.72M-911% | ||
| $22.76M+17.5% | $21.9M+32.3% | $18.32M+5.9% | $20.9M+20.3% | $19.36M+5.8% | ||
| $7.93M-31.3% | $7.43M-29.5% | $7.21M-30.2% | $12.43M-42.6% | $11.54M-39.7% | ||
| $18.2M+4,243% | $90.78M+62.6% | $21.64M-9.4% | $54.45M-9.8% | $419K+107% | ||
| $28.06M+36.3% | $37.56M+46.0% | $27.94M+4.0% | $32.56M+5.8% | $20.58M-8.5% | ||
| -$28.3M-45.9% | -$36.84M-45.1% | -$27.75M-2.3% | -$34.48M-533% | -$19.4M+14.0% | ||
| $10.33M-12.8% | $9.57M-10.9% | $0-100% | $23.8M+731% | $11.84M— | ||
| $1.88M-95.8% | $20M+1,233% | $716.76M+47,684% | $0-100% | $44.5M-12.7% | ||
| -$14.28M+75.6% | -$32.8M-163% | -$285K+98.6% | -$24.44M— | -$58.49M-22.8% | ||
| -$24.3M+68.4% | —— | -$7.03M+69.3% | -$2.47M— | -$76.95M+1.1% | ||
| -$9.86M+51.1% | $53.22M+76.8% | -$6.31M-111% | $21.88M-26.0% | -$20.16M+28.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Savers Value Village generate?
- Savers Value Village (SVV) generated $185.1M in operating cash flow over the trailing twelve months.
- What is Savers Value Village's free cash flow?
- After $126.1M of capital expenditures, Savers Value Village's free cash flow was $58.9M over the trailing twelve months, up 61.4% year over year.
- Where does Savers Value Village's cash flow data come from?
- Every line is extracted from Savers Value Village's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
