Value Line VALU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22M+3.5% | $21.26M0.0% | $21.26M+2.8% | $20.69M-3.9% | $21.52M-3.2% | ||
| —— | —— | —— | —— | $1.09M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.31M-40.7% | $34.27M+17.1% | $29.27M-32.7% | $43.48M0.0% | $43.47M+8.1% | ||
| $1.75M+63.1% | $1.07M-62.0% | $2.82M-61.0% | $7.22M-6.4% | $7.71M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.34M-7.0% | $20.8M-0.3% | $20.86M+4.0% | $20.07M+9.7% | $18.29M-8.2% |
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Compare these in charts →Questions, answered.
- How much cash does Value Line generate?
- Value Line (VALU) generated $19.3M in operating cash flow over the trailing twelve months.
- What is Value Line's free cash flow?
- After $4.0K of capital expenditures, Value Line's free cash flow was $19.3M over the trailing twelve months, up 5.7% year over year.
- Where does Value Line's cash flow data come from?
- Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
