Savers Value Village, Inc. (SVV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$48.64M
Year ended 2026-01-03, Fiscal 2025
$81.81M
Trailing 12 months to 2026-07-04
-6.4%
3-year compound annual growth
$135.22M2022-01-01: $135.22M2022-12-31: $59.26M2023-12-30: $83.42M2024-12-28: $28.40M2026-01-03: $48.64M$48.64M
2022-01-01 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$48.64M+71.3%2026-02-20, From 2024-12-29
2024-12-28$28.40M-66.0%2026-02-20, From 2023-12-31
2023-12-30$83.42M+40.8%2026-02-20, From 2023-01-01
2022-12-31$59.26M-56.2%2025-02-21, From 2022-01-02
2022-01-01, Fiscal 2021$135.22Mn/a2024-03-08, From 2021-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%
Ferrellgas Partners L P (FGPR)2025-07-31$56.34M-67.8%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
FirstCash Holdings, Inc. (FCFS)2025-12-31$531.04M+12.6%
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Winmark Corp (WINA)2025-12-27$44.70M+6.5%

Compare SVV, FGPR, SPH, EZPW side by side · Screen every company in Retail-Miscellaneous Retail ↗