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Savers Value Village, Inc. (SVV) Free cash flow

annual FCF:

$27.39M-$55.38M(-66.90%)
December 28, 2024

Summary

  • As of today (August 18, 2025), 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 FCF has fallen by -$107.82 million (-79.74%).
  • SVV annual FCF 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%)
June 28, 2025

Summary

  • As of today (August 18, 2025), 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 FCF has dropped by -$7.69 million (-26.01%).
  • SVV quarterly FCF is now -59.17% below its all-time high of $53.60 million, reached on December 30, 2023.

Performance

SVV quarterly FCF Chart

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TTM FCF:

$27.83M-$7.69M(-21.65%)
June 28, 2025

Summary

  • As of today (August 18, 2025), 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 FCF has dropped by -$49.60 million (-64.05%).
  • SVV TTM FCF is now -69.11% below its all-time high of $90.11 million, reached on March 30, 2024.

Performance

SVV TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SVV Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.9%-26.0%-64.0%
3 y3 years-79.7%--
5 y5 years+87.7%--

SVV Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.7%at low-59.2%+161.4%-69.1%+1.6%
5 y5-year-79.7%+195.8%-59.2%+161.4%-69.1%+119.9%
alltimeall time-79.7%+195.8%-59.2%+161.4%-69.1%+219.6%

SVV Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. annual FCF year-on-year change?
  • What is Savers Value Village, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. quarterly FCF year-on-year change?
  • What is Savers Value Village, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Savers Value Village, Inc.?
  • What is Savers Value Village, Inc. TTM FCF year-on-year change?

What is Savers Value Village, Inc. annual free cash flow?

The current annual FCF of SVV is $27.39M

What is the all time high annual FCF 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 FCF 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 FCF of SVV is $21.88M

What is the all time high quarterly FCF 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 FCF 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 FCF of SVV is $27.83M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, SVV TTM free cash flow has changed by -$49.60M (-64.05%)
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