Annual FCF
$28.40 M
-$54.37 M-65.69%
December 28, 2024
Summary
- As of February 24, 2025, SVV annual free cash flow is $28.40 million, with the most recent change of -$54.37 million (-65.69%) on December 28, 2024.
- During the last 3 years, SVV annual FCF has fallen by -$106.82 million (-79.00%).
- SVV annual FCF is now -79.00% 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
$30.10 M
+$33.09 M+1108.44%
December 28, 2024
Summary
- As of February 24, 2025, SVV quarterly free cash flow is $30.10 million, with the most recent change of +$33.09 million (+1108.44%) on December 28, 2024.
- Over the past year, SVV quarterly FCF has dropped by -$23.50 million (-43.84%).
- SVV quarterly FCF is now -50.16% 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
$28.40 M
-$23.50 M-45.28%
December 28, 2024
Summary
- As of February 24, 2025, SVV TTM free cash flow is $28.40 million, with the most recent change of -$23.50 million (-45.28%) on December 28, 2024.
- Over the past year, SVV TTM FCF has dropped by -$54.37 million (-65.69%).
- SVV TTM FCF is now -79.00% 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 | -65.7% | -43.8% | -65.7% |
| 3 y3 years | -79.0% | -28.8% | -61.2% |
| 5 y5 years | - | -28.8% | -61.2% |
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 | -79.0% | at low | -43.8% | +184.5% | -79.0% | at low |
| 5 y | 5-year | -79.0% | +164.4% | -50.2% | +184.5% | -79.0% | +222.1% |
| alltime | all time | -79.0% | +164.4% | -50.2% | +184.5% | -79.0% | +222.1% |
Savers Value Village Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $28.40 M(-65.7%) | $30.10 M(-1108.4%) | $28.40 M(-45.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $44.28 M(+160.9%) | $49.67 M(-24.5%) |
| 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 $28.40 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 -$54.37 M (-65.69%)
What is Savers Value Village quarterly free cash flow?
The current quarterly FCF of SVV is $30.10 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 -$23.50 M (-43.84%)
What is Savers Value Village TTM free cash flow?
The current TTM FCF of SVV is $28.40 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 -$54.37 M (-65.69%)