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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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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.
  • Latest data reveals that Value Line reported Free Cash Flow of $3.0 million as of Q4 2025, which was down 199.2% from $5.6 million recorded in Q3 2025.
  • Value Line's 5-year Free Cash Flow high stood at $19.6 million for Q1 2022, and its period low was $705000.0 during Q4 2023.
  • Its 5-year average for Free Cash Flow is $5.8 million, with a median of $5.2 million in 2022.
  • Per our database at Business Quant, Value Line's Free Cash Flow plummeted by 7839.41% in 2023 and then soared by 32723.4% in 2024.
  • Quarter analysis of 5 years shows Value Line's Free Cash Flow stood at $3.6 million in 2021, then decreased by 9.99% to $3.3 million in 2022, then crashed 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.
  • Its Free Cash Flow was $3.0 million in Q4 2025, compared to $5.6 million in Q3 2025 and $5.5 million in Q2 2025.