Value Line VALU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22M+2.2% | $21.26M-4.4% | $21.26M+6.1% | $20.69M+8.8% | $21.52M+14.8% | ||
| —— | —— | —— | —— | $1.09M+691% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.31M-53.3% | $34.27M-14.8% | $29.27M-22.4% | $43.48M+17.1% | $43.47M+25.7% | ||
| $1.75M-77.4% | $1.07M-87.7% | $2.82M-57.6% | $7.22M+174% | $7.71M+208% | ||
| —— | —— | —— | —— | —— | ||
| $19.34M+5.7% | $20.8M+4.3% | $20.86M+18.3% | $20.07M+12.0% | $18.29M-2.1% |
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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.
