Savers Value Village SVV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.1M-17.1% | $22.64M-26.8% | $191K-99.7% | $35.88M-4.3% | $26.67M-57.6% | ||
| $83.88M+18.8% | $80.48M+15.8% | $75.13M+8.8% | $74.11M+9.6% | $70.59M+8.7% | ||
| $35M-35.2% | $38.6M-37.4% | $41.7M-42.7% | $44.82M-59.8% | $54.04M-40.5% | ||
| $10.98M— | $7.71M— | -$13.39M— | —— | —— | ||
| $3.9M-30.7% | $4.77M-15.0% | $5.61M+0.4% | $5.68M+1.8% | $5.63M-5.9% | ||
| —— | —— | —— | $6.05M+1,106% | $6.05M+650% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.49M+332% | -$171K+98.4% | -$429K-127% | ||
| —— | —— | $5.14M+79.1% | $5.22M+89.1% | $2.88M+1.2% | ||
| —— | —— | —— | $2.94M-64.0% | -$6.48M-149% | ||
| $10.01M— | $15.55M— | —— | —— | —— | ||
| -$33.01M-1,114% | -$35.73M-774% | -$35.34M-764% | -$2.72M+81.5% | -$2.72M+81.5% | ||
| -$134.65M-9.3% | -$128.7M-4.9% | -$126.4M-7.4% | -$124.9M-8.3% | -$123.17M-10.1% | ||
| $185.06M+31.7% | $167.28M+24.6% | $132.33M-11.3% | $134.58M-23.5% | $140.5M-23.7% | ||
| $126.12M+21.3% | $118.64M+12.1% | $106.82M+9.8% | $105.74M+8.1% | $103.97M+11.3% | ||
| -$127.36M-64.6% | -$118.47M-47.1% | -$107.01M-48.5% | -$106.4M-45.3% | -$77.37M+17.8% | ||
| $43.69M+0.4% | $45.21M+42.7% | $46.39M+114% | $64.45M+1,708% | $43.52M— | ||
| $738.63M+1,407% | $781.26M+1,308% | $762.76M+1,274% | $47.5M-86.9% | $49M-86.5% | ||
| $2.21M+170% | $1.75M-53.0% | $1.55M-54.9% | $993K-68.4% | $817K-72.4% | ||
| $4.53M+130% | $3.96M+145% | $3.3M+25.6% | $2.58M+15.7% | $1.97M+5.2% | ||
| $1.96M— | $798K— | $644K— | $711K— | —— | ||
| -$71.81M+21.6% | -$116.02M-43.7% | -$95.7M-38.4% | -$116.03M-108% | -$91.59M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60.99M-14.6% | $76.82M+1.9% | $70.21M-9.5% | $70.51M-16.7% | $71.41M-23.5% | ||
| $3.9M-30.7% | $4.77M-15.0% | $5.61M+0.4% | $5.68M+1.8% | $5.63M-5.9% | ||
| $10.01M— | $15.55M— | —— | —— | —— | ||
| -$134.65M-9.3% | -$128.7M-4.9% | -$126.4M-7.4% | -$124.9M-8.3% | -$123.17M-10.1% | ||
| —— | —— | $29.49M+332% | -$171K+98.4% | -$429K-127% | ||
| —— | —— | —— | $2.94M-64.0% | -$6.48M-149% | ||
| -$1.1M+96.3% | -$2.48M+91.3% | -$2.32M+91.8% | -$2.25M+92.0% | -$29.79M-148,825% | ||
| $4.53M+130% | $3.96M+145% | $3.3M+25.6% | $2.58M+15.7% | $1.97M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$134.65M-9.3% | -$128.7M-4.9% | -$126.4M-7.4% | -$124.9M-8.3% | -$123.17M-10.1% | ||
| $151.9M+12.7% | $147.67M+11.7% | $141.19M+10.4% | $138.01M+10.2% | $134.75M+10.5% | ||
| —— | —— | —— | —— | —— | ||
| $58.94M+61.4% | $48.64M+71.3% | $25.52M-50.8% | $28.84M-63.1% | $36.53M-59.8% | ||
| $58.94M+61.4% | $48.64M+71.3% | $25.52M-50.8% | $28.84M-63.1% | $36.53M-59.8% |
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.
