Savers Value Village annual free cash flow
2021
2022
2023
2024
2025
Savers Value Village Free Cash Flow (FCF) History (SVV)
Savers Value Village reported $48.6M in free cash flow for fiscal 2025, an increase of 71.26% from the previous fiscal year, with a free cash flow margin of 2.90%.
View full Savers Value Village company overviewSavers Value Village free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $48.6M | $20.2M | +71.26% | +2.90% |
| 2024 | 2024-12-28 | $28.4M | −$55.0M | −65.96% | +1.85% |
| 2023 | 2023-12-30 | $83.4M | $24.2M | +40.77% | +5.56% |
| 2022 | 2022-12-31 | $59.3M | −$76.0M | −56.17% | +4.12% |
| 2021 | 2022-01-01 | $135.2M | — | — | +11.23% |
Savers Value Village quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $44.8M | $22.9M | +104.50% | +9.98% |
| Q1 2026 | 2026-04-04 | −$9.9M | $10.3M | — | −2.45% |
| Q4 2025 | 2026-01-03 | $53.2M | $23.1M | +76.81% | +11.45% |
| Q3 2025 | 2025-09-27 | −$6.3M | −$3.3M | — | −1.48% |
| Q2 2025 | 2025-06-28 | $21.9M | −$7.7M | −26.01% | +5.25% |
| Q1 2025 | 2025-03-29 | −$20.2M | $8.1M | — | −5.45% |
| Q4 2024 | 2024-12-28 | $30.1M | −$23.5M | −43.84% | +7.49% |
| Q3 2024 | 2024-09-28 | −$3.0M | −$26.2M | — | −0.76% |
| Q2 2024 | 2024-06-29 | $29.6M | −$12.7M | −30.01% | +7.65% |
| Q1 2024 | 2024-03-30 | −$28.3M | $7.3M | — | −7.99% |
| Q4 2023 | 2023-12-30 | $53.6M | $9.3M | +21.03% | +14.00% |
| Q3 2023 | 2023-09-30 | $23.2M | — | — | +5.91% |
| Q2 2023 | 2023-07-01 | $42.3M | — | — | +11.15% |
| Q1 2023 | 2023-04-01 | −$35.6M | — | — | −10.31% |
| Q3 2022 | 2022-10-01 | $44.3M | — | — | +11.71% |
Savers Value Village free cash flow growth trends
Savers Value Village's latest reported quarter, Q2 2026, generated $44.8M in free cash flow, an increase of 104.50% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Savers Value Village filings at SEC.gov ↗