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Value Line VALU Free cash flow
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Where this comes from
Calculated from Value Line’s reported figures.
The source filing: Value Line’s 10-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 12:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-024817
FAQ
- What is Value Line's free cash flow?
- Value Line (VALU) reported free cash flow of $4.78M in Q1 2026.
- How has Value Line's free cash flow changed year-over-year?
- Value Line's free cash flow decreased by 13.6% year-over-year, from $5.54M to $4.78M.
- What is the long-term trend for Value Line's free cash flow?
- Over 4 years (2022 to 2026), Value Line's free cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $24.64M to $18.58M.
- 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.
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