Filing Flows › Savers Value Village (SVV) › Free cash flow
Savers Value Village (SVV) free cash flow by quarter
Savers Value Village's free cash flow was $29.2M in Q3 2026 (third quarter 2026), -35% from Q2 2026. Over the last 4 quarters it ranged from $21.9M (Q2 2025) to $53.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $29.2M | -35% | — |
| Q2 2026 | $44.8M | -16% | +104% |
| Q4 2025 | $53.2M | +143% | — |
| Q2 2025 | $21.9M | — | — |
Q3 2026 at a glance
Savers Value Village, Q3 2026: revenue $463M (+8% year over year), operating margin 9.8%, net earnings $23.4M, operating cash flow $79.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Savers Value Village's free cash flow?
Savers Value Village's free cash flow was $29.2M in Q3 2026 (third quarter 2026), -35% from Q2 2026.
How has Savers Value Village's free cash flow changed?
Over the last 4 quarters it ranged from $21.9M (Q2 2025) to $53.2M (Q4 2025).