Value Line (VALU) Free Cash Flow (2010 - 2026)

Value Line (VALU) has 17 years of Free Cash Flow data on file, last reported at $4.8 million in Q2 2026.

• Quarterly Free Cash Flow fell 13.62% year-over-year to $4.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18.6 million (down 7.39% YoY) and the FY2026 annual result came in at $18.6 million, down 7.39% from the prior year.
• Free Cash Flow fell to $4.8 million in Q2 2026, from $5.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $19.6 million in Q1 2022 to a low of $705000.0 in Q4 2023.
• A 5-year average of $5.5 million and a median of $5.0 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 78.39% — and 2024, when it surged 327.23%.
• Tracing VALU's Free Cash Flow over 5 years: stood at $3.3 million in 2022, then sank by 78.39% to $705000.0 in 2023, then jumped by 327.23% to $3.0 million in 2024, then slipped by 1.99% to $3.0 million in 2025, then surged by 61.99% to $4.8 million in 2026.
• The last three Free Cash Flow figures came in at $4.8 million (Q2 2026), $5.3 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.