annual CFO:
$133.27M-$41.89M(-23.92%)Summary
- As of today (August 18, 2025), SVV annual cash flow from operations is $133.27 million, with the most recent change of -$41.89 million (-23.92%) on December 28, 2024.
- During the last 3 years, SVV annual CFO has fallen by -$42.49 million (-24.17%).
- SVV annual CFO is now -24.17% below its all-time high of $175.76 million, reached on December 31, 2021.
Performance
SVV Cash from operations Chart
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quarterly CFO:
$54.45M+$54.03M(+12894.27%)Summary
- As of today (August 18, 2025), SVV quarterly cash flow from operations is $54.45 million, with the most recent change of +$54.03 million (+12894.27%) on June 28, 2025.
- Over the past year, SVV quarterly CFO has dropped by -$5.92 million (-9.81%).
- SVV quarterly CFO is now -23.06% below its all-time high of $70.76 million, reached on December 30, 2023.
Performance
SVV quarterly CFO Chart
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TTM CFO:
$133.57M-$5.92M(-4.24%)Summary
- As of today (August 18, 2025), SVV TTM cash flow from operations is $133.57 million, with the most recent change of -$5.92 million (-4.24%) on June 28, 2025.
- Over the past year, SVV TTM CFO has dropped by -$42.37 million (-24.08%).
- SVV TTM CFO is now -27.49% below its all-time high of $184.20 million, reached on March 30, 2024.
Performance
SVV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | -9.8% | -24.1% |
| 3 y3 years | -24.2% | - | - |
| 5 y5 years | +203.3% | - | - |
SVV Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.2% | at low | -23.1% | +467.0% | -27.5% | +37.7% |
| 5 y | 5-year | -24.2% | +368.7% | -23.1% | +467.0% | -27.5% | +424.6% |
| alltime | all time | -24.2% | +368.7% | -23.1% | +401.8% | -27.5% | +840.5% |
SVV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $54.45M(>+9900.0%) | $133.57M(-4.2%) |
| Mar 2025 | - | $419.00K(-99.2%) | $139.49M(+4.7%) |
| Dec 2024 | $133.27M(-23.9%) | $55.83M(+144.1%) | $133.27M(-10.1%) |
| Sep 2024 | - | $22.87M(-62.1%) | $148.20M(-15.8%) |
| Jun 2024 | - | $60.37M(-1140.8%) | $175.94M(-4.5%) |
| Mar 2024 | - | -$5.80M(-108.2%) | $184.20M(+5.2%) |
| Dec 2023 | $175.16M | $70.76M(+39.8%) | $175.16M(+12.5%) |
| Sep 2023 | - | $50.61M(-26.2%) | $155.74M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $68.62M(-562.6%) | $172.24M(+66.2%) |
| Mar 2023 | - | -$14.83M(-128.9%) | $103.62M(-12.5%) |
| Dec 2022 | $168.81M(-4.0%) | $51.34M(-23.5%) | $118.45M(+22.1%) |
| Sep 2022 | - | $67.11M(+124.6%) | $96.99M(+224.6%) |
| Dec 2021 | $175.76M(+518.2%) | - | - |
| Dec 2021 | - | $29.88M(+17.3%) | $29.88M(+17.3%) |
| Dec 2020 | $28.43M(-35.3%) | $25.46M(-241.2%) | $25.46M(-241.2%) |
| Dec 2019 | $43.95M | - | - |
| Mar 2019 | - | -$18.04M | -$18.04M |
FAQ
- What is Savers Value Village, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual CFO year-on-year change?
- What is Savers Value Village, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly CFO year-on-year change?
- What is Savers Value Village, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. TTM CFO year-on-year change?
What is Savers Value Village, Inc. annual cash flow from operations?
The current annual CFO of SVV is $133.27M
What is the all time high annual CFO for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual cash flow from operations is $175.76M
What is Savers Value Village, Inc. annual CFO year-on-year change?
Over the past year, SVV annual cash flow from operations has changed by -$41.89M (-23.92%)
What is Savers Value Village, Inc. quarterly cash flow from operations?
The current quarterly CFO of SVV is $54.45M
What is the all time high quarterly CFO for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly cash flow from operations is $70.76M
What is Savers Value Village, Inc. quarterly CFO year-on-year change?
Over the past year, SVV quarterly cash flow from operations has changed by -$5.92M (-9.81%)
What is Savers Value Village, Inc. TTM cash flow from operations?
The current TTM CFO of SVV is $133.57M
What is the all time high TTM CFO for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high TTM cash flow from operations is $184.20M
What is Savers Value Village, Inc. TTM CFO year-on-year change?
Over the past year, SVV TTM cash flow from operations has changed by -$42.37M (-24.08%)