Value Line VALU Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Value Line’s reported figures.
The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Value Line's free cash flow?
- Value Line (VALU) reported free cash flow of $5.29M in Q4 2025.
- How has Value Line's free cash flow changed year-over-year?
- Value Line's free cash flow decreased by 21.6% year-over-year, from $6.75M to $5.29M.
- What is the long-term trend for Value Line's free cash flow?
- Over 4 years (2021 to 2025), Value Line's free cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $16.38M to $20.07M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.