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% | ||
| $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% | ||
| -$71.81M+38.1% | -$116.02M-21.2% | -$95.7M+17.5% | -$116.03M-26.7% | -$91.59M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| $58.94M+21.2% | $48.64M+90.6% | $25.52M-11.5% | $28.84M-21.1% | $36.53M+28.6% |
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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.
