Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Value Line (VALU) Free Cash Flow (2016 - 2026)

Value Line's Free Cash Flow history spans 17 years, with the latest figure at $5.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 21.64% year-over-year to $5.3 million; the TTM value through Jan 2026 reached $19.5 million, up 6.34%, while the annual FY2025 figure was $20.2 million, 12.65% up from the prior year.
  • Free Cash Flow reached $5.3 million in Q1 2026 per VALU's latest filing, up from $3.0 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.
  • Average Free Cash Flow over 5 years is $5.6 million, with a median of $5.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 78.39% in 2023, then soared 327.23% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 decreased by 1.99% to $3.0 million in 2025, then surged by 79.17% to $5.3 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Free Cash Flow are $5.3 million (Q1 2026), $3.0 million (Q4 2025), and $5.6 million (Q3 2025).