Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Income Statement
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Value Line (VALU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Value Line's Free Cash Flow fell 199.2% to $3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $20.8 million, marking a year-over-year increase of 458.61%. This contributed to the annual value of $20.1 million for FY2025, which is 1228.32% up from last year.
  • According to the latest figures from Q4 2025, Value Line's Free Cash Flow is $3.0 million, which was down 199.2% from $5.6 million recorded in Q3 2025.
  • In the past 5 years, Value Line's Free Cash Flow ranged from a high of $19.6 million in Q1 2022 and a low of $705000.0 during Q4 2023
  • Moreover, its 5-year median value for Free Cash Flow was $5.2 million (2022), whereas its average is $5.8 million.
  • As far as peak fluctuations go, Value Line's Free Cash Flow tumbled by 7839.41% in 2023, and later skyrocketed by 32723.4% in 2024.
  • Value Line's Free Cash Flow (Quarter) stood at $3.6 million in 2021, then fell by 9.99% to $3.3 million in 2022, then plummeted by 78.39% to $705000.0 in 2023, then skyrocketed by 327.23% to $3.0 million in 2024, then fell by 1.99% to $3.0 million in 2025.
  • Its Free Cash Flow stands at $3.0 million for Q4 2025, versus $5.6 million for Q3 2025 and $5.5 million for Q2 2025.