Value Line (VALU) Free Cash Flow (2010 - 2026)
Value Line (VALU) posted Free Cash Flow of $5.3 million for Q1 2026, up 79.17% on a QoQ basis from $3.0 million in Q4 2025, and down 21.64% year-over-year from $6.8 million in Q1 2025.
Value Line (VALU) Free Cash Flow (2010 - 2026) Analysis & Trends
Value Line's Free Cash Flow history runs 17 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- Quarterly Free Cash Flow fell 21.64% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $19.3 million (up 5.96% YoY) and the FY2025 annual result came in at $20.1 million, up 12.28% from the prior year.
- Free Cash Flow was $5.3 million for Q1 2026 at Value Line, up from $3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.6 million in Q1 2022 and bottomed at $705000.0 in Q4 2023.
- A 5-year average of $5.6 million and a median of $5.1 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 78.39% — and 2024, when it surged 327.23%.
- Value Line's Free Cash Flow stood at $3.3 million in 2022, then tumbled by 78.39% to $705000.0 in 2023, then soared by 327.23% to $3.0 million in 2024, then declined by 1.99% to $3.0 million in 2025, then surged by 79.17% to $5.3 million in 2026.
- Business Quant data shows VALU's Free Cash Flow at $5.3 million in Q1 2026, $3.0 million in Q4 2025, and $5.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 1.01 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 923.50 Mn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 688.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 1.21 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 634.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 182.74 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 361.40 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.94 Bn |
| 10 | Value Line | 354.54 Mn | 295.53 Mn | - | 5.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.29 Mn |
| Jan 31, 2026 | 5.29 Mn |
| Oct 31, 2025 | 2.95 Mn |
| Oct 31, 2025 | 2.95 Mn |
| Jul 31, 2025 | 5.56 Mn |
| Jul 31, 2025 | 5.56 Mn |
| Apr 30, 2025 | 5.54 Mn |
| Apr 30, 2025 | 5.54 Mn |
| Jan 31, 2025 | 6.75 Mn |
| Jan 31, 2025 | 6.75 Mn |
| Oct 31, 2024 | 3.01 Mn |
| Oct 31, 2024 | 3.01 Mn |
| Jul 31, 2024 | 4.77 Mn |
| Jul 31, 2024 | 4.77 Mn |
| Apr 30, 2024 | 3.72 Mn |
| Apr 30, 2024 | 3.72 Mn |
| Jan 31, 2024 | 8.39 Mn |
| Jan 31, 2024 | 8.39 Mn |
| Oct 31, 2023 | 705,000.00 |
| Oct 31, 2023 | 705,000.00 |