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

Annual figures by period end, from SEC filings.

$167.28M
Year ended 2026-01-03, Fiscal 2025
$205.09M
Trailing 12 months to 2026-07-04
-0.4%
3-year compound annual growth
$175.76M2022-01-01: $175.76M2022-12-31: $169.43M2023-12-30: $175.16M2024-12-28: $134.28M2026-01-03: $167.28M$167.28M
2022-01-01 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$167.28M+24.6%2026-02-20, From 2024-12-29
2024-12-28$134.28M-23.3%2026-02-20, From 2023-12-31
2023-12-30$175.16M+3.4%2026-02-20, From 2023-01-01
2022-12-31$169.43M-3.6%2025-02-21, From 2022-01-02
2022-01-01, Fiscal 2021$175.76Mn/a2024-03-08, From 2021-01-03

Operating 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 endedOperating Cash FlowChange YoY
Savers Value Village, Inc. (SVV)2026-01-03$167.28M+24.6%
Ferrellgas Partners L P (FGPR)2026-07-31$152.66M+12.0%
Suburban Propane Partners LP (SPH)2025-09-27$186.26M+16.0%
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%
FirstCash Holdings, Inc. (FCFS)2025-12-31$585.94M+8.5%
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Winmark Corp (WINA)2025-12-27$44.90M+6.5%

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