Screener
Savers Value Village SVV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.63M+14.3% | -$5.26M-11.4% | $22.45M— | -$14M-165% | $18.92M+94.8% | ||
| $25.47M+21.9% | $22.76M+17.5% | $21.9M+32.3% | $18.32M+5.9% | $20.9M+20.3% | ||
| $1.78M-85.7% | $7.93M-31.3% | $7.43M-29.5% | $7.21M-30.2% | $12.43M-42.6% | ||
| $74.48M+36.8% | $18.2M+4,243% | $90.78M+62.6% | $21.64M-9.4% | $54.45M-9.8% | ||
| $29.73M-8.7% | $28.06M+36.3% | $37.56M+46.0% | $27.94M+4.0% | $32.56M+5.8% | ||
| -$29.19M+15.3% | -$28.3M-45.9% | -$36.84M-45.1% | -$27.75M-2.3% | -$34.48M-533% | ||
| $10.21M-57.1% | $10.33M-12.8% | $9.57M-10.9% | $0-100% | $23.8M+731% | ||
| $1.88M— | $1.88M-95.8% | $20M+1,233% | $716.76M+47,684% | $0-100% | ||
| -$13.89M+43.2% | -$14.28M+75.6% | -$32.8M-163% | -$285K+98.6% | -$24.44M— | ||
| $30.26M+1,326% | -$24.3M+68.4% | —— | -$7.03M+69.3% | -$2.47M— | ||
| $44.75M+104% | -$9.86M+51.1% | $53.22M+76.8% | -$6.31M-111% | $21.88M-26.0% |
FAQ
- How much cash does Savers Value Village generate?
- Savers Value Village (SVV) generated $205.1M in operating cash flow over the trailing twelve months.
- What is Savers Value Village's free cash flow?
- After $123.3M of capital expenditures, Savers Value Village's free cash flow was $81.8M over the trailing twelve months, up 183.7% 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.
