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Home/VALU/Free cash flow

VALUE LINE, INC. (VALU) Free cash flow 2019–2026

VALUE LINE, INC. (VALU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$18.6MFY2026 · since FY2019: $11.5M → $18.6M
1920212223242526
Fiscal yearValueYoY
FY2026$18.6M-7.4%
FY2025$20.1M+12.0%
FY2024$17.9M-1.3%
FY2023$18.1M-26.3%
FY2022$24.6M+50.4%
FY2021$16.4M+19.2%
FY2020$13.7M+19.7%
FY2019$11.5M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VALU financial trends

VALU RevenueVALU Net incomeVALU Net marginVALU Gross profitVALU Gross marginVALU Operating incomeVALU Operating marginVALU Operating cash flowVALU Capital expendituresVALU Return on equityVALU Stock buybacksVALU Dividends paidVALU Total assetsVALU Total liabilitiesVALU Shareholders’ equityVALU overview →