Value Line Inc · Operating Cash Flow (Statement)

Latest reported$17.73Mperiod endingJul 31, 2026

VALU TTM Cash from Operations ($16.50M → $17.73M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VALU operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Value Line Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	25,245,000
Apr 30, 2001	25,648,000
Jan 31, 2001	21,309,000
Oct 31, 2000	22,783,000
Jul 31, 2000	17,786,000
Apr 30, 2000	19,637,000
Jan 31, 2000	21,200,000
Oct 31, 1999	18,000,000
Jul 31, 1999	24,300,000
Apr 30, 1999	24,600,000
Jan 31, 1999	21,500,000
Oct 31, 1998	25,800,000
Jul 31, 1998	20,000,000
Apr 30, 1998	20,400,000
Jan 31, 1998	10,400,000
Oct 31, 1997	8,200,000
Jul 31, 1997	9,400,000
Apr 30, 1997	11,800,000
Jan 31, 1997	22,900,000
Oct 31, 1996	31,600,000
Jul 31, 1996	34,200,000
Apr 30, 1996	30,100,000
Jan 31, 1996	32,700,000
Oct 31, 1995	29,000,000
Jul 31, 1995	27,200,000
Apr 30, 1995	27,200,000
Jan 31, 1995	23,400,000
Oct 31, 1994	21,100,000
Jul 31, 1994	22,600,000
Apr 30, 1994	22,500,000
Jan 31, 1994	25,400,000
Oct 31, 1993	28,800,000
Jul 31, 1993	30,600,000
Apr 30, 1993	29,000,000
Jan 31, 1993	27,100,000
Oct 31, 1992	21,100,000
Jul 31, 1992	22,400,000
Apr 30, 1992	25,500,000
Jan 31, 1992	25,700,000
Oct 31, 1991	27,300,000
Jul 31, 1991	22,700,000
Apr 30, 1991	20,100,000
Jan 31, 1991	18,600,000
Oct 31, 1990	16,500,000