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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Value Line (VALU) has disclosed Free Cash Flow for 16 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 1.99% year-over-year to $3.0 million, compared with a TTM value of $20.9 million through Oct 2025, up 5.18%, and an annual FY2025 reading of $20.2 million, up 12.95% over the prior year.
  • Free Cash Flow was $3.0 million for Q4 2025 at Value Line, down from $5.6 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.
  • Average Free Cash Flow over 5 years is $5.8 million, with a median of $5.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 78.39% in 2023, then soared 327.23% in 2024.
  • Year by year, Free Cash Flow stood at $3.6 million in 2021, then decreased by 9.99% to $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.
  • Business Quant data shows Free Cash Flow for VALU at $3.0 million in Q4 2025, $5.6 million in Q3 2025, and $5.5 million in Q2 2025.