Savers Value Village Quarterly Cash Flow Statement
NYSE: SVVConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Savers Value Village free cash flow
In the quarter ended Jul 4, 2026, Savers Value Village generated $74.5 million of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $44.8 million, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 104.5% from the prior year's $21.9 million.
Savers Value Village returned $10.2 million to shareholders through share repurchases, equal to 23% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Savers Value Village cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.63M | -5.26M | 22.45M | -14.00M | 18.92M | -4.72M | -1.90M | 21.68M | 9.71M | -467.00K | 43.87M | -15.61M |
| Net Income growth (YoY) | +14.35% | — | — | -164.59% | +94.78% | — | -104.32% | — | -72.29% | — | +65.97% | -200.74% |
| Depreciation & Amortization | 25.47M | 22.75M | 21.90M | 18.32M | 20.90M | 19.36M | 16.55M | 17.30M | 17.38M | 18.30M | 16.06M | 15.91M |
| Stock-Based Compensation | 1.77M | 7.93M | 7.43M | 7.21M | 12.43M | 11.54M | 10.53M | 10.33M | 21.65M | 19.13M | 21.63M | 49.11M |
| Change in Working Capital | 8.66M | -6.86M | 24.18M | -47.18M | 494.00K | -21.88M | 15.52M | -24.79M | 4.78M | -7.15M | 9.35M | -3.22M |
| Operating Cash Flow | 74.48M | 18.20M | 90.78M | 21.64M | 54.45M | 419.00K | 55.83M | 23.88M | 60.37M | -5.80M | 70.76M | 50.61M |
| Capital Expenditures | -29.73M | -28.06M | -37.56M | -27.94M | -32.56M | -20.58M | -25.73M | -26.86M | -30.79M | -22.49M | -17.16M | -27.41M |
| Investing Cash Flow | -29.19M | -28.30M | -36.84M | -27.75M | -34.48M | -19.40M | -25.38M | -27.14M | -5.45M | -22.55M | -16.94M | -28.29M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.21M | -10.32M | -9.56M | 0 | -23.80M | -11.84M | -10.74M | -18.07M | -2.87M | 0 | -699.00K | 0 |
| Debt Issued | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -1.88M | -1.88M | -20.00M | -716.76M | 0 | -44.50M | -1.50M | -1.50M | -1.50M | -51.00M | -1.50M | -308.91M |
| Financing Cash Flow | -13.89M | -14.28M | -32.80M | -285.00K | -24.44M | -58.49M | -12.48M | -20.61M | 4.09M | -47.62M | -933.00K | -7.28M |
| Net Change in Cash | 30.26M | -24.30M | 22.39M | -7.03M | -2.47M | -76.95M | 12.25M | -22.93M | 58.47M | -77.77M | 54.65M | 13.74M |
| Free Cash Flow | 44.75M | -9.86M | 53.22M | -6.31M | 21.88M | -20.16M | 30.10M | -2.98M | 29.58M | -28.29M | 53.60M | 23.20M |
This table shows 12 quarterly periods of Savers Value Village's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SVV's reporting calendar. What is a cash flow statement?