Savers Value Village, Inc. (SVV) Cash Flow Statement
Savers Value Village, Inc. (SVV) generated $205.1M of operating cash flow over the twelve months to 2026-07-04, spent $123.3M on capital expenditure and had free cash flow of $81.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.13 | 0.17 | 0.21 | |
| Capital expenditure | 0.09 | 0.11 | 0.12 | -0.12 | |
| Free cash flow | 0.08 | 0.03 | 0.05 | 0.08 | |
| Dividends paid | 0.26 | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.03 | 0.05 | — | |
| Stock-based compensation | 0.07 | 0.06 | 0.04 | — |
USD billions · SEC XBRL
Savers Value Village, Inc. — questions
- What is Savers Value Village, Inc.'s operating cash flow?
- $205.1M over the twelve months to 2026-07-04.
- How much does Savers Value Village, Inc. spend on capital expenditure?
- $123.3M over the twelve months to 2026-07-04.
- What is Savers Value Village, Inc.'s free cash flow?
- $81.8M over the twelve months to 2026-07-04: operating cash flow minus capital expenditure.
Every figure on this page comes from Savers Value Village, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.