VALUE LINE INC (VALU) Cash Flow Statement
VALUE LINE INC (VALU) generated $17.7M of operating cash flow over the twelve months to 2026-07-31, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 404.3M
- P/E TTM
- —
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.4 | 1.2 | 3.5 | 1.4 | 2.0 | -3.7 | 9.9 | 11.5 | 13.7 | 16.4 | 24.6 | 18.2 | 17.9 | 20.2 | 18.6 | 17.7 | |
| Capital expenditure | 3.4 | 2.8 | 2.7 | 2.5 | 2.0 | 1.7 | 0.4 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | — | |
| Free cash flow | -1.1 | -1.6 | 0.8 | -1.1 | 0.0 | -5.4 | 9.5 | 11.4 | 13.7 | 16.2 | 24.6 | 18.0 | 17.9 | 20.0 | 18.6 | — | |
| Dividends paid | 7.5 | 5.9 | 5.9 | 5.9 | 6.2 | 6.6 | 8.9 | 7.4 | 7.7 | 8.1 | 8.4 | 9.5 | 10.6 | 11.3 | 12.2 | — | |
| Share repurchases | 0.9 | 0.2 | 0.6 | 0.1 | 0.8 | 0.7 | 0.4 | 0.6 | 1.2 | 1.5 | 2.5 | 4.7 | 0.5 | 0.5 | 0.9 | — |
USD millions · SEC XBRL
VALUE LINE INC — questions
- What is VALUE LINE INC's operating cash flow?
- $17.7M over the twelve months to 2026-07-31.
Every figure on this page comes from VALUE LINE INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.