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Savers Value Village SVV Free cash flow
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Where this comes from
Calculated from Savers Value Village’s reported figures.
The source filing: Savers Value Village’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001883313-26-000060
FAQ
- What is Savers Value Village's free cash flow?
- Savers Value Village (SVV) reported free cash flow of $44.75M in Q2 2026.
- How has Savers Value Village's free cash flow changed year-over-year?
- Savers Value Village's free cash flow increased by 104.5% year-over-year, from $21.88M to $44.75M.
- What is the long-term trend for Savers Value Village's free cash flow?
- Over 3 years (2021 to 2025), Savers Value Village's free cash flow has grown at a -28.9% compound annual growth rate (CAGR), from $135.22M to $48.64M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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