Value Line annual free cash flow
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2026
Value Line Free Cash Flow (FCF) History (VALU)
Value Line reported $18.6M in free cash flow for fiscal 2026, a decrease of 7.39% from the previous fiscal year, with a free cash flow margin of 55.56%.
View full Value Line company overviewValue Line free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $18.6M | −$1.5M | −7.39% | +55.56% |
| 2025 | 2025-04-30 | $20.1M | $2.1M | +11.99% | +57.20% |
| 2024 | 2024-04-30 | $17.9M | −$231,000 | −1.27% | +47.80% |
| 2023 | 2023-04-30 | $18.1M | −$6.5M | −26.33% | +45.72% |
| 2022 | 2022-04-30 | $24.6M | $8.3M | +50.42% | +60.79% |
| 2021 | 2021-04-30 | $16.4M | $2.6M | +19.17% | +40.55% |
| 2020 | 2020-04-30 | $13.7M | $2.3M | +19.68% | +34.10% |
| 2019 | 2019-04-30 | $11.5M | $2.0M | +20.89% | +31.67% |
| 2018 | 2018-04-30 | $9.5M | $6.7M | +244.17% | +26.48% |
| 2017 | 2017-04-30 | $2.8M | $983,000 | +55.32% | +7.98% |
| 2016 | 2016-04-30 | $1.8M | $490,000 | +38.07% | +5.14% |
| 2015 | 2015-04-30 | $1.3M | −$2.0M | −60.77% | +3.62% |
| 2014 | 2014-04-30 | $3.3M | $2.4M | +292.00% | +9.03% |
| 2013 | 2013-04-30 | $837,000 | −$1.5M | −64.05% | +2.34% |
| 2012 | 2012-04-30 | $2.3M | −$8.2M | −77.94% | +6.36% |
| 2011 | 2011-04-30 | $10.6M | $19.3M | — | +21.69% |
| 2010 | 2010-04-30 | −$8.7M | — | — | −15.03% |
Value Line quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.20
Q1.21
Q2.21
Q1.22
Q2.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $4.8M | −$754,000 | −13.62% | +59.71% |
| Q3 2026 | 2026-01-31 | $5.3M | −$1.5M | −21.64% | +63.91% |
| Q2 2026 | 2025-10-31 | $3.0M | −$60,000 | −1.99% | +34.50% |
| Q1 2026 | 2025-07-31 | $5.6M | $793,000 | +16.64% | +64.61% |
| Q4 2025 | 2025-04-30 | $5.5M | $1.8M | +47.16% | +66.01% |
| Q3 2025 | 2025-01-31 | $6.8M | −$1.6M | −19.57% | +75.28% |
| Q2 2025 | 2024-10-31 | $3.0M | $2.3M | +327.23% | +34.07% |
| Q1 2025 | 2024-07-31 | $4.8M | −$291,000 | −5.75% | +53.66% |
| Q4 2024 | 2024-04-30 | $3.8M | −$431,000 | −10.28% | +41.79% |
| Q3 2024 | 2024-01-31 | $8.4M | $3.0M | +56.01% | +91.91% |
| Q2 2024 | 2023-10-31 | $705,000 | −$2.6M | −78.39% | +7.34% |
| Q1 2024 | 2023-07-31 | $5.1M | −$255,000 | −4.80% | +51.91% |
| Q4 2023 | 2023-04-30 | $4.2M | $568,000 | +15.67% | +43.15% |
| Q3 2023 | 2023-01-31 | $5.4M | −$2.3M | −29.55% | +53.97% |
| Q2 2023 | 2022-10-31 | $3.3M | $1.0M | +46.45% | +32.42% |
| Q1 2023 | 2022-07-31 | $5.3M | −$106,000 | −1.96% | +53.43% |
| Q2 2022 | 2021-10-31 | $3.6M | −$1.4M | −28.27% | +36.35% |
| Q1 2022 | 2021-07-31 | $7.6M | $1.5M | +24.71% | +75.10% |
| Q2 2021 | 2020-10-31 | $2.2M | $277,000 | +14.20% | +21.82% |
| Q1 2021 | 2020-07-31 | $5.4M | $3.4M | +172.86% | +52.47% |
| Q3 2020 | 2020-01-31 | $5.1M | $3.6M | +254.92% | +46.78% |
| Q4 2019 | 2019-04-30 | $6.1M | $650,000 | +11.88% | +66.67% |
| Q3 2019 | 2019-01-31 | $2.0M | $700,000 | +55.96% | +21.55% |
| Q2 2019 | 2018-10-31 | $2.0M | $2.0M | +6992.86% | +21.94% |
| Q1 2019 | 2018-07-31 | $1.4M | −$1.3M | −48.18% | +15.87% |
| Q4 2018 | 2018-04-30 | $5.5M | −$3.4M | −38.38% | +61.68% |
| Q3 2018 | 2018-01-31 | $1.3M | $1.7M | — | +13.76% |
| Q2 2018 | 2017-10-31 | $28,000 | $3.1M | — | +0.31% |
| Q1 2018 | 2017-07-31 | $2.7M | $5.3M | — | +30.83% |
| Q4 2017 | 2017-04-30 | $8.9M | $8.3M | +1438.99% | +1402.84% |
| Q3 2017 | 2017-01-31 | −$439,000 | −$1.2M | — | −5.08% |
| Q2 2017 | 2016-10-31 | −$3.1M | −$1.2M | — | −35.94% |
| Q1 2017 | 2016-07-31 | −$2.6M | −$2.7M | — | −15.45% |
| Q4 2016 | 2016-04-30 | $577,000 | $618,000 | — | +6.81% |
| Q3 2016 | 2016-01-31 | $746,000 | −$942,000 | −55.81% | +8.68% |
| Q2 2016 | 2015-10-31 | −$1.9M | −$301,000 | — | −22.46% |
| Q1 2016 | 2015-07-31 | $174,000 | −$1.1M | −86.40% | +1.97% |
| Q4 2015 | 2015-04-30 | −$41,000 | −$1.2M | — | −0.49% |
| Q3 2015 | 2015-01-31 | $1.7M | −$968,000 | −36.45% | +19.05% |
| Q2 2015 | 2014-10-31 | −$1.6M | −$2.0M | — | −17.70% |
| Q1 2015 | 2014-07-31 | $1.3M | $2.2M | — | +14.10% |
| Q4 2014 | 2014-04-30 | $1.1M | $867,000 | +306.36% | +12.65% |
| Q3 2014 | 2014-01-31 | $2.7M | $1.3M | +102.13% | +28.64% |
| Q2 2014 | 2013-10-31 | $366,000 | $559,000 | — | +4.06% |
| Q1 2014 | 2013-07-31 | −$923,000 | −$356,000 | — | −10.31% |
| Q4 2013 | 2013-04-30 | $283,000 | −$340,000 | −54.57% | +3.09% |
| Q3 2013 | 2013-01-31 | $1.3M | −$1.7M | −56.92% | +14.69% |
| Q2 2013 | 2012-10-31 | −$193,000 | $622,000 | — | −2.19% |
| Q1 2013 | 2012-07-31 | −$567,000 | −$37,000 | — | −6.34% |
| Q4 2012 | 2012-04-30 | $623,000 | −$3.3M | −84.16% | +6.84% |
| Q3 2012 | 2012-01-31 | $3.0M | −$295,000 | −8.82% | +33.90% |
| Q2 2012 | 2011-10-31 | −$815,000 | — | — | −8.92% |
| Q1 2012 | 2011-07-31 | −$530,000 | — | — | −5.66% |
| Q3 2011 | 2011-01-31 | $3.9M | — | — | +32.69% |
| Q1 2011 | 2010-07-31 | $3.3M | — | — | +24.58% |
Value Line free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.4M to $18.6M, a compound annual growth rate of 2.56%. Value Line's latest reported quarter, Q4 2026, generated $4.8M in free cash flow, a decrease of 13.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Value Line filings at SEC.gov ↗