Annual FCF
$82.77 M
+$23.51 M+39.68%
December 30, 2023
Summary
- As of February 6, 2025, SVV annual free cash flow is $82.77 million, with the most recent change of +$23.51 million (+39.68%) on December 30, 2023.
- During the last 3 years, SVV annual FCF has risen by +$72.03 million (+670.62%).
- SVV annual FCF is now -38.79% below its all-time high of $135.22 million, reached on December 31, 2021.
Performance
SVV Free Cash Flow Chart
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Quarterly FCF
-$2.98 M
-$32.56 M-110.09%
September 28, 2024
Summary
- As of February 6, 2025, SVV quarterly free cash flow is -$2.98 million, with the most recent change of -$32.56 million (-110.09%) on September 28, 2024.
- Over the past year, SVV quarterly FCF has dropped by -$25.54 million (-113.24%).
- SVV quarterly FCF is now -104.94% below its all-time high of $60.39 million, reached on September 1, 2021.
Performance
SVV Quarterly FCF Chart
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TTM FCF
$51.90 M
-$25.54 M-32.98%
September 28, 2024
Summary
- As of February 6, 2025, SVV TTM free cash flow is $51.90 million, with the most recent change of -$25.54 million (-32.98%) on September 28, 2024.
- Over the past year, SVV TTM FCF has increased by +$472.00 thousand (+0.92%).
- SVV TTM FCF is now -61.62% below its all-time high of $135.22 million, reached on December 1, 2021.
Performance
SVV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SVV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.7% | -113.2% | +0.9% |
| 3 y3 years | +670.6% | -113.4% | -12.4% |
| 5 y5 years | - | -113.4% | -12.4% |
SVV Free Cash Flow 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 | -38.8% | +39.7% | -105.6% | +91.6% | -61.6% | +8.4% |
| 5 y | 5-year | -38.8% | +670.6% | -104.9% | +91.6% | -61.6% | +323.1% |
| alltime | all time | -38.8% | +670.6% | -104.9% | +91.6% | -61.6% | +323.1% |
Savers Value Village Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.98 M(-110.1%) | $51.90 M(-33.0%) |
| Jun 2024 | - | $29.58 M(-204.5%) | $77.43 M(-14.1%) |
| Mar 2024 | - | -$28.29 M(-152.8%) | $90.11 M(+8.9%) |
| Dec 2023 | $82.77 M(+39.7%) | $53.60 M(+137.7%) | $82.77 M(+61.0%) |
| Sep 2023 | - | $22.55 M(-46.6%) | $51.42 M(-29.7%) |
| Jun 2023 | - | $42.26 M(-218.6%) | $73.16 M(+52.8%) |
| Mar 2023 | - | -$35.63 M(-260.1%) | $47.88 M(-19.2%) |
| Dec 2022 | $59.26 M | $22.25 M(-49.8%) | $59.26 M(+19.3%) |
| Sep 2022 | - | $44.28 M(+160.9%) | $49.67 M(-24.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $16.97 M(-170.0%) | $65.78 M(-28.9%) |
| Mar 2022 | - | -$24.25 M(-291.6%) | $92.45 M(-31.6%) |
| Dec 2021 | $135.22 M(+1158.9%) | - | - |
| Dec 2021 | - | $12.66 M(-79.0%) | $135.22 M(+10.3%) |
| Sep 2021 | - | $60.39 M(+38.4%) | $122.56 M(+97.1%) |
| Jun 2021 | - | $43.65 M(+135.7%) | $62.17 M(+235.7%) |
| Mar 2021 | - | $18.52 M(-179.6%) | $18.52 M(-179.6%) |
| Dec 2020 | $10.74 M | - | - |
| Mar 2019 | - | -$23.26 M | -$23.26 M |
FAQ
- What is Savers Value Village annual free cash flow?
- What is the all time high annual FCF for Savers Value Village?
- What is Savers Value Village annual FCF year-on-year change?
- What is Savers Value Village quarterly free cash flow?
- What is the all time high quarterly FCF for Savers Value Village?
- What is Savers Value Village quarterly FCF year-on-year change?
- What is Savers Value Village TTM free cash flow?
- What is the all time high TTM FCF for Savers Value Village?
- What is Savers Value Village TTM FCF year-on-year change?
What is Savers Value Village annual free cash flow?
The current annual FCF of SVV is $82.77 M
What is the all time high annual FCF for Savers Value Village?
Savers Value Village all-time high annual free cash flow is $135.22 M
What is Savers Value Village annual FCF year-on-year change?
Over the past year, SVV annual free cash flow has changed by +$23.51 M (+39.68%)
What is Savers Value Village quarterly free cash flow?
The current quarterly FCF of SVV is -$2.98 M
What is the all time high quarterly FCF for Savers Value Village?
Savers Value Village all-time high quarterly free cash flow is $60.39 M
What is Savers Value Village quarterly FCF year-on-year change?
Over the past year, SVV quarterly free cash flow has changed by -$25.54 M (-113.24%)
What is Savers Value Village TTM free cash flow?
The current TTM FCF of SVV is $51.90 M
What is the all time high TTM FCF for Savers Value Village?
Savers Value Village all-time high TTM free cash flow is $135.22 M
What is Savers Value Village TTM FCF year-on-year change?
Over the past year, SVV TTM free cash flow has changed by +$472.00 K (+0.92%)