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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Ratios

Value Line (VALU) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to $3.0 million.

  • Value Line's Free Cash Flow fell 1.99% 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 4.59%. This contributed to the annual value of $20.1 million for FY2025, which is 12.28% up from last year.
  • As of Q4 2025, Value Line's Free Cash Flow stood at $3.0 million, which was down 46.91% from $5.6 million recorded in Q3 2025.
  • Over the past 5 years, Value Line's Free Cash Flow peaked at $19.6 million during Q1 2022, and registered a low of $705,000 during Q4 2023.
  • For the 3-year period, Value Line's Free Cash Flow averaged around $4.7 million, with its median value being $4.9 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 78.39% in 2023, then skyrocketed by 327.23% in 2024.
  • Quarterly analysis of 5 years shows Value Line's Free Cash Flow stood at $3.6 million in 2021, then fell by 9.99% to $3.3 million in 2022, then crashed by 78.39% to $705,000 in 2023, then surged by 327.23% to $3.0 million in 2024, then dropped 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.