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 16 years, with Apr 2025 value amounting to $20.1 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.
  • According to the latest figures from FY2025, Value Line's Free Cash Flow is $20.1 million, which was up 12.28% from $17.9 million recorded in FY2024.
  • Value Line's 5-year Free Cash Flow high stood at $24.6 million for FY2022, and its period low was $16.3 million during FY2021.
  • Over the past 3 years, Value Line's median Free Cash Flow value was $18.1 million (recorded in 2023), while the average stood at $18.7 million.
  • In the last 5 years, Value Line's Free Cash Flow spiked by 51.46% in 2022 and then decreased by 26.66% in 2023.
  • Over the past 5 years, Value Line's Free Cash Flow (Yearly) stood at $16.3 million in 2021, then surged by 51.46% to $24.6 million in 2022, then dropped by 26.66% to $18.1 million in 2023, then declined by 1.10% to $17.9 million in 2024, then increased by 12.28% to $20.1 million in 2025.