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Savers Value Village Inc. (SVV)
NYSE:SVV
US Market
SVV
Savers Value Village Inc.
RESEARCH TOOLSreports

Savers Value Village Inc. (SVV) Cash flow

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Savers Value Village Inc. Cash Flow

SVV's free cash flow for Q4 2025 was $53.22M. For the 2025 fiscal year, SVV's free cash flow was decreased by $20.24M and operating cash flow was $90.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 167.28M$ 134.28M$ 175.16M$ 169.43M$ 175.76M
Investing Cash Flow
$ -118.47M$ -80.52M$ -92.36M$ -110.50M$ -263.17M
Financing Cash Flow
$ -116.02M$ -76.63M$ -17.04M$ -40.22M$ 53.00M
End Cash Position
$ 85.90M$ 149.97M$ 179.96M$ 112.13M$ 97.92M
Free Cash Flow
$ 48.64M$ 28.40M$ 82.77M$ 59.26M$ 135.22M
Currency in USD

Savers Value Village Inc. Cash Flow