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% | ||
| $19.34M-7.0% | $20.8M-0.3% | $20.86M+4.0% | $20.07M+9.7% | $18.29M-8.2% |
Chart any of these lines over time, or line them up against competitors.
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.
