Annual FCF:
$27.39M-$55.38M(-66.90%)Summary
- As of today, SVV annual free cash flow is $27.39 million, with the most recent change of -$55.38 million (-66.90%) on December 28, 2024.
- During the last 3 years, SVV annual free cash flow has fallen by -$107.82 million (-79.74%).
- SVV annual free cash flow is now -79.74% 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:
$21.88M+$42.05M(+208.53%)Summary
- As of today, SVV quarterly free cash flow is $21.88 million, with the most recent change of +$42.05 million (+208.53%) on June 28, 2025.
- Over the past year, SVV quarterly free cash flow has dropped by -$7.69 million (-26.01%).
- SVV quarterly free cash flow is now -59.17% below its all-time high of $53.60 million, reached on December 30, 2023.
Performance
SVV Quarterly Free Cash Flow Chart
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TTM FCF:
$27.83M-$7.69M(-21.65%)Summary
- As of today, SVV TTM free cash flow is $27.83 million, with the most recent change of -$7.69 million (-21.65%) on June 28, 2025.
- Over the past year, SVV TTM free cash flow has dropped by -$49.60 million (-64.05%).
- SVV TTM free cash flow is now -69.11% below its all-time high of $90.11 million, reached on March 30, 2024.
Performance
SVV TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SVV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -66.9% | -26.0% | -64.0% |
| 3Y3 Years | -79.7% | - | - |
| 5Y5 Years | +87.7% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.7% | at low | -59.2% | +161.4% | -69.1% | +1.6% |
| 5Y | 5-Year | -79.7% | +195.8% | -59.2% | +161.4% | -69.1% | +119.9% |
| All-Time | All-Time | -79.7% | +195.8% | -59.2% | +161.4% | -69.1% | +219.6% |
SVV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.88M(+208.5%) | $27.83M(-21.7%) |
| Mar 2025 | - | -$20.16M(-167.0%) | $35.52M(+29.7%) |
| Dec 2024 | $27.39M(-66.9%) | $30.10M(+854.6%) | $27.39M(-46.2%) |
| Sep 2024 | - | -$3.99M(-113.5%) | $50.89M(-34.3%) |
| Jun 2024 | - | $29.58M(+204.5%) | $77.43M(-14.1%) |
| Mar 2024 | - | -$28.29M(-152.8%) | $90.11M(+8.9%) |
| Dec 2023 | $82.77M | $53.60M(+137.7%) | $82.77M(+62.4%) |
| Sep 2023 | - | $22.55M(-46.6%) | $50.96M(-29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $42.26M(+218.6%) | $72.69M(+138.8%) |
| Mar 2023 | - | -$35.63M(-263.6%) | $30.44M(-53.9%) |
| Dec 2022 | $58.63M(-56.6%) | $21.79M(-50.8%) | $66.07M(+16.0%) |
| Sep 2022 | - | $44.28M(+249.8%) | $56.94M(+349.8%) |
| Dec 2021 | $135.22M(+1360.2%) | - | - |
| Dec 2021 | - | $12.66M(-38.3%) | $12.66M(-38.3%) |
| Dec 2020 | $9.26M(-36.6%) | $20.51M(+188.2%) | $20.51M(+188.2%) |
| Dec 2019 | $14.60M | - | - |
| Mar 2019 | - | -$23.26M | -$23.26M |
FAQ
- What is Savers Value Village, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. annual free cash flow year-on-year change?
- What is Savers Value Village, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. quarterly free cash flow year-on-year change?
- What is Savers Value Village, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Savers Value Village, Inc.?
- What is Savers Value Village, Inc. TTM free cash flow year-on-year change?
What is Savers Value Village, Inc. annual free cash flow?
The current annual free cash flow of SVV is $27.39M
What is the all-time high annual free cash flow for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high annual free cash flow is $135.22M
What is Savers Value Village, Inc. annual free cash flow year-on-year change?
Over the past year, SVV annual free cash flow has changed by -$55.38M (-66.90%)
What is Savers Value Village, Inc. quarterly free cash flow?
The current quarterly free cash flow of SVV is $21.88M
What is the all-time high quarterly free cash flow for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high quarterly free cash flow is $53.60M
What is Savers Value Village, Inc. quarterly free cash flow year-on-year change?
Over the past year, SVV quarterly free cash flow has changed by -$7.69M (-26.01%)
What is Savers Value Village, Inc. TTM free cash flow?
The current TTM free cash flow of SVV is $27.83M
What is the all-time high TTM free cash flow for Savers Value Village, Inc.?
Savers Value Village, Inc. all-time high TTM free cash flow is $90.11M
What is Savers Value Village, Inc. TTM free cash flow year-on-year change?
Over the past year, SVV TTM free cash flow has changed by -$49.60M (-64.05%)