Value Line, Inc.VALUNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$20.01M
↑ 49% above average
Average (9y)
$13.41M
Historical baseline
Range
High:$24.64M
Low:$42000.00
CAGR
+98.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $20.01M | +12.0% |
| 2024 | $17.86M | -1.0% |
| 2023 | $18.04M | -26.8% |
| 2022 | $24.64M | +51.8% |
| 2021 | $16.23M | +18.1% |
| 2020 | $13.74M | +17.4% |
| 2019 | $11.71M | +23.3% |
| 2018 | $9.50M | +303.9% |
| 2017 | $2.35M | +5500.0% |
| 2016 | $42000.00 | - |