Value Line VALU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.69M+8.8% | $19.02M+5.2% | $18.07M-24.1% | $23.82M+2.3% | ||
| $20.07M+12.0% | $17.92M-1.3% | $18.15M-26.3% | $24.64M+50.4% |
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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.
