VALUE LINE, INC. (VALU) Free cash flow 2016–2025
VALUE LINE, INC. (VALU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$20.1MFY2025 · since FY2016: $1.8M → $20.1M
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | +20.9% |
| FY2018 | $9.5M | +244.2% |
| FY2017 | $2.8M | +55.3% |
| FY2016 | $1.8M | — |
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