Savers Value Village SVV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M-123% | $22.45M+260% | -$14M-174% | $18.92M+501% | -$4.72M— | ||
| $22.76M+3.9% | $21.9M+19.5% | $18.32M-12.4% | $20.9M+8.0% | $19.36M+17.0% | ||
| $7.93M+6.8% | $7.43M+3.0% | $7.21M-42.0% | $12.43M+7.7% | $11.54M+9.6% | ||
| -$319K-109% | $3.74M-60.2% | $9.39M+614% | -$1.83M+49.1% | -$3.59M+79.3% | ||
| $552K-7.4% | $596K-55.7% | $1.35M-4.3% | $1.41M-1.0% | $1.42M-1.5% | ||
| $605K— | —— | —— | $1.16M+17.0% | $988K-42.5% | ||
| $3.4M— | —— | $4.95M+64.7% | $3M-36.3% | $4.72M— | ||
| -$1.2M— | —— | -$19.72M— | —— | -$10.33M— | ||
| $1.77M— | —— | $24.22M+288% | $6.24M-10.1% | $6.94M+188% | ||
| $111K— | —— | $939K-68.8% | $3.01M+178% | $1.08M+913% | ||
| -$6.54M-235% | $4.85M— | —— | $11.37M+149% | $4.56M+124% | ||
| -$9.61M-235% | $7.11M+256% | $2M-81.0% | $10.52M+358% | -$4.07M— | ||
| $0+100% | -$389K+98.8% | -$32.62M— | $0+100% | -$2.72M— | ||
| -$35.78M-6.5% | -$33.61M-2.3% | -$32.84M-1.3% | -$32.43M-8.7% | -$29.82M+4.8% | ||
| $18.2M-80.0% | $90.78M+320% | $21.64M-60.3% | $54.45M+12,894% | $419K-99.2% | ||
| $28.06M-25.3% | $37.56M+34.4% | $27.94M-14.2% | $32.56M+58.2% | $20.58M-20.0% | ||
| -$28.3M+23.2% | -$36.84M-32.7% | -$27.75M+19.5% | -$34.48M-77.7% | -$19.4M+23.6% | ||
| $10.33M+7.9% | $9.57M— | $0-100% | $23.8M+101% | $11.84M+10.3% | ||
| $1.88M-90.6% | $20M-97.2% | $716.76M— | $0-100% | $44.5M+2,867% | ||
| $513K+8.7% | $472K-45.4% | $865K+142% | $357K+561% | $54K-80.6% | ||
| $1.27M+7.6% | $1.18M+6.3% | $1.11M+14.0% | $972K+38.9% | $700K+35.7% | ||
| $1.33M+725% | $161K-63.9% | $446K+2,024% | $21K-87.6% | $170K+2,329% | ||
| -$14.28M+56.5% | -$32.8M-11,409% | -$285K+98.8% | -$24.44M+58.2% | -$58.49M-369% | ||
| $88K-92.9% | $1.25M— | —— | $2M+281% | $526K+109% | ||
| -$24.3M— | —— | -$7.03M-185% | -$2.47M+96.8% | -$76.95M— | ||
| $12.23M-8.3% | $13.34M-54.0% | $29M+351% | $6.43M-77.1% | $28.06M+317% | ||
| $552K-7.4% | $596K-55.7% | $1.35M-4.3% | $1.41M-1.0% | $1.42M-1.5% | ||
| -$9.61M-235% | $7.11M+256% | $2M-81.0% | $10.52M+358% | -$4.07M— | ||
| -$35.78M-6.5% | -$33.61M-2.3% | -$32.84M-1.3% | -$32.43M-8.7% | -$29.82M+4.8% | ||
| $1.77M— | —— | $24.22M+288% | $6.24M-10.1% | $6.94M+188% | ||
| -$6.54M-235% | $4.85M— | —— | $11.37M+149% | $4.56M+124% | ||
| $193K+138% | -$507K-276% | -$135K+79.4% | -$655K+44.6% | -$1.18M-239% | ||
| $1.27M+7.6% | $1.18M+6.3% | $1.11M+14.0% | $972K+38.9% | $700K+35.7% | ||
| $0— | —— | $19.55M— | —— | $1.34M— | ||
| $5.76M— | —— | $1.77M+121% | $799K-89.4% | $7.53M— | ||
| -$35.78M-6.5% | -$33.61M-2.3% | -$32.84M-1.3% | -$32.43M-8.7% | -$29.82M+4.8% | ||
| $38.26M-7.7% | $41.44M+12.6% | $36.8M+4.0% | $35.4M+4.0% | $34.03M-2.7% | ||
| $691K— | —— | —— | $14K-95.6% | $318K— | ||
| -$9.86M-119% | $53.22M+944% | -$6.31M-129% | $21.88M+209% | -$20.16M-167% | ||
| -$9.86M-119% | $53.22M+944% | -$6.31M-129% | $21.88M+209% | -$20.16M-167% |
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.
