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

Value Line has reported Free Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $19.6 million in Q1 2022, with the low at $705000.0 in Q4 2023.
• Historically, Free Cash Flow has averaged $5.6 million across 5 years, with a median of $5.1 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 78.39% — and 2024, when it surged 327.23%.
• Value Line's Free Cash Flow 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 soared 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.