Savers Value Village SVV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.1M-2.4% | $22.64M+11,753% | $191K-99.5% | $35.88M+34.5% | $26.67M-13.8% | ||
| $83.88M+4.2% | $80.48M+7.1% | $75.13M+1.4% | $74.11M+5.0% | $70.59M+1.5% | ||
| $35M-9.3% | $38.6M-7.4% | $41.7M-7.0% | $44.82M-17.1% | $54.04M-12.3% | ||
| $10.98M+42.4% | $7.71M+158% | -$13.39M— | —— | —— | ||
| $3.9M-18.2% | $4.77M-15.1% | $5.61M-1.2% | $5.68M+0.9% | $5.63M+0.3% | ||
| —— | —— | —— | $6.05M0.0% | $6.05M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.49M+17,347% | -$171K+60.1% | -$429K+60.0% | ||
| —— | —— | $5.14M-1.5% | $5.22M+81.0% | $2.88M-3.2% | ||
| —— | —— | —— | $2.94M+145% | -$6.48M+28.4% | ||
| $10.01M-35.6% | $15.55M— | —— | —— | —— | ||
| -$33.01M+7.6% | -$35.73M-1.1% | -$35.34M-1,200% | -$2.72M0.0% | -$2.72M+33.5% | ||
| -$134.65M-4.6% | -$128.7M-1.8% | -$126.4M-1.2% | -$124.9M-1.4% | -$123.17M-0.4% | ||
| $185.06M+10.6% | $167.28M+26.4% | $132.33M-1.7% | $134.58M-4.2% | $140.5M+4.6% | ||
| $126.12M+6.3% | $118.64M+11.1% | $106.82M+1.0% | $105.74M+1.7% | $103.97M-1.8% | ||
| -$127.36M-7.5% | -$118.47M-10.7% | -$107.01M-0.6% | -$106.4M-37.5% | -$77.37M+3.9% | ||
| $43.69M-3.4% | $45.21M-2.5% | $46.39M-28.0% | $64.45M+48.1% | $43.52M+37.4% | ||
| $738.63M-5.5% | $781.26M+2.4% | $762.76M+1,506% | $47.5M-3.1% | $49M-11.7% | ||
| $2.21M+26.3% | $1.75M+12.5% | $1.55M+56.5% | $993K+21.5% | $817K-78.0% | ||
| $4.53M+14.4% | $3.96M+20.1% | $3.3M+27.7% | $2.58M+31.1% | $1.97M+21.9% | ||
| $1.96M+145% | $798K+23.9% | $644K-9.4% | $711K— | —— | ||
| -$71.81M+38.1% | -$116.02M-21.2% | -$95.7M+17.5% | -$116.03M-26.7% | -$91.59M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60.99M-20.6% | $76.82M+9.4% | $70.21M-0.4% | $70.51M-1.3% | $71.41M-5.3% | ||
| $3.9M-18.2% | $4.77M-15.1% | $5.61M-1.2% | $5.68M+0.9% | $5.63M+0.3% | ||
| $10.01M-35.6% | $15.55M— | —— | —— | —— | ||
| -$134.65M-4.6% | -$128.7M-1.8% | -$126.4M-1.2% | -$124.9M-1.4% | -$123.17M-0.4% | ||
| —— | —— | $29.49M+17,347% | -$171K+60.1% | -$429K+60.0% | ||
| —— | —— | —— | $2.94M+145% | -$6.48M+28.4% | ||
| -$1.1M+55.5% | -$2.48M-6.8% | -$2.32M-3.4% | -$2.25M+92.5% | -$29.79M-4.4% | ||
| $4.53M+14.4% | $3.96M+20.1% | $3.3M+27.7% | $2.58M+31.1% | $1.97M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$134.65M-4.6% | -$128.7M-1.8% | -$126.4M-1.2% | -$124.9M-1.4% | -$123.17M-0.4% | ||
| $151.9M+2.9% | $147.67M+4.6% | $141.19M+2.3% | $138.01M+2.4% | $134.75M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $58.94M+21.2% | $48.64M+90.6% | $25.52M-11.5% | $28.84M-21.1% | $36.53M+28.6% | ||
| $58.94M+21.2% | $48.64M+90.6% | $25.52M-11.5% | $28.84M-21.1% | $36.53M+28.6% |
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.
