Value Line (VALU) Free Cash Flow (2010 - 2026)
Value Line posted quarterly Free Cash Flow of $5.3 million for Q1 2026, down 21.64% year-on-year from $6.8 million in Q1 2025, and up 79.17% on a QoQ basis from $3.0 million in Q4 2025.
Value Line (VALU) has 17 years of Free Cash Flow data on file, last reported at $5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 21.64% year-over-year to $5.3 million; the trailing twelve-month figure through Jan 2026 stood at $19.5 million (up 6.34% YoY), and the FY2025 full-year result was $20.2 million, up 12.65% from the prior year.
- Free Cash Flow for Q1 2026 stood at $5.3 million, 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.
- The 5-year median for Free Cash Flow is $5.1 million (2023), against an average of $5.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 78.39%; it then surged 327.23% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $3.3 million in 2022, then plunged by 78.39% to $705000.0 in 2023, then surged by 327.23% to $3.0 million in 2024, then dropped by 1.99% to $3.0 million in 2025, then jumped by 79.17% to $5.3 million in 2026.
- The last three Free Cash Flow figures came in at $5.3 million (Q1 2026), $3.0 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.01 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.24 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.26 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 844.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 629.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 280.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.94 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 19.00 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 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 | 5.66 Mn |
| Apr 30, 2025 | 5.66 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 | 3.77 Mn |
| Apr 30, 2024 | 3.77 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 |
| Jul 31, 2023 | 5.06 Mn |
| Jul 31, 2023 | 5.06 Mn |
| Apr 30, 2023 | 4.17 Mn |
| Apr 30, 2023 | 4.17 Mn |
| Jan 31, 2023 | 5.40 Mn |
| Jan 31, 2023 | 5.40 Mn |
| Oct 31, 2022 | 3.26 Mn |
| Oct 31, 2022 | 3.26 Mn |
| Jul 31, 2022 | 5.31 Mn |
| Jul 31, 2022 | 5.31 Mn |
| Apr 30, 2022 | 5.02 Mn |
| Apr 30, 2022 | 5.02 Mn |
| Jan 31, 2022 | 19.63 Mn |
| Jan 31, 2022 | 19.63 Mn |
| Oct 31, 2021 | 3.63 Mn |
| Oct 31, 2021 | 3.63 Mn |
| Jul 31, 2021 | 7.64 Mn |
| Jul 31, 2021 | 7.64 Mn |
| Apr 30, 2021 | 5.94 Mn |
| Apr 30, 2021 | 5.94 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Dec 31, 2020 | 6.89 Mn |
| Oct 31, 2020 | 2.23 Mn |
| Oct 31, 2020 | 2.23 Mn |
| Jul 31, 2020 | 5.42 Mn |
| Jul 31, 2020 | 5.42 Mn |
| Apr 30, 2020 | 8.38 Mn |
| Apr 30, 2020 | 8.38 Mn |
| Jan 31, 2020 | -793,000.00 |
| Jan 31, 2020 | -793,000.00 |
| Oct 31, 2019 | 1.91 Mn |
| Oct 31, 2019 | 1.91 Mn |
| Jul 31, 2019 | -102,000.00 |
| Jul 31, 2019 | -102,000.00 |
| Apr 30, 2019 | 6.96 Mn |
| Apr 30, 2019 | 6.96 Mn |
| Jan 31, 2019 | 3.56 Mn |
| Jan 31, 2019 | 3.56 Mn |
| Jul 31, 2018 | 1.42 Mn |
| Jul 31, 2018 | 1.42 Mn |
| Apr 30, 2018 | -10,000.00 |
| Apr 30, 2018 | -10,000.00 |
| Jan 31, 2018 | 1.25 Mn |
| Jan 31, 2018 | 1.25 Mn |
| Oct 31, 2017 | 28,000.00 |
| Oct 31, 2017 | 28,000.00 |
| Jul 31, 2017 | 2.75 Mn |
| Jul 31, 2017 | 2.75 Mn |
| Apr 30, 2017 | 9.28 Mn |
| Apr 30, 2017 | 9.28 Mn |
| Jan 31, 2017 | 29,000.00 |
| Jan 31, 2017 | 29,000.00 |
| Oct 31, 2016 | -3.36 Mn |
| Oct 31, 2016 | -3.36 Mn |
| Jul 31, 2016 | -2.32 Mn |
| Jul 31, 2016 | -2.32 Mn |
| Apr 30, 2016 | 1.50 Mn |
| Apr 30, 2016 | 1.50 Mn |
| Jan 31, 2016 | 2.05 Mn |
| Jan 31, 2016 | 2.05 Mn |
| Oct 31, 2015 | -1.94 Mn |
| Oct 31, 2015 | -1.94 Mn |
| Jul 31, 2015 | 174,000.00 |
| Jul 31, 2015 | 174,000.00 |
| Apr 30, 2015 | -642,000.00 |
| Apr 30, 2015 | -642,000.00 |
| Jan 31, 2015 | -15,000.00 |
| Jan 31, 2015 | -15,000.00 |
| Oct 31, 2014 | -1.64 Mn |
| Oct 31, 2014 | -1.64 Mn |
| Jul 31, 2014 | 1.28 Mn |
| Jul 31, 2014 | 1.28 Mn |
| Apr 30, 2014 | -1.13 Mn |
| Apr 30, 2014 | -1.13 Mn |
| Jan 31, 2014 | 2.69 Mn |
| Jan 31, 2014 | 2.69 Mn |
| Oct 31, 2013 | 366,000.00 |
| Oct 31, 2013 | 366,000.00 |
| Jul 31, 2013 | -923,000.00 |
| Jul 31, 2013 | -923,000.00 |
| Apr 30, 2013 | -405,000.00 |
| Apr 30, 2013 | -405,000.00 |
| Jan 31, 2013 | -124,000.00 |
| Jan 31, 2013 | -124,000.00 |
| Oct 31, 2012 | -193,000.00 |
| Oct 31, 2012 | -193,000.00 |
| Jul 31, 2012 | -567,000.00 |
| Jul 31, 2012 | -567,000.00 |
| Apr 30, 2012 | 249,000.00 |
| Apr 30, 2012 | 249,000.00 |
| Jan 31, 2012 | 2.22 Mn |
| Jan 31, 2012 | 2.22 Mn |
| Oct 31, 2011 | -2.95 Mn |
| Oct 31, 2011 | -2.95 Mn |
| Jul 31, 2011 | -530,000.00 |
| Jul 31, 2011 | -530,000.00 |
| Apr 30, 2011 | 2.20 Mn |
| Apr 30, 2011 | 2.20 Mn |
| Jan 31, 2011 | 2.28 Mn |
| Jan 31, 2011 | 2.28 Mn |
| Oct 31, 2010 | 1.04 Mn |
| Oct 31, 2010 | 1.04 Mn |
| Jul 31, 2010 | 3.35 Mn |
| Jul 31, 2010 | 3.35 Mn |