Value Line Inc · Operating Cash Flow (Statement)

Latest reported$17.73Mperiod endingJul 31, 2026

VALU Cash from Operations ($10.40M → $17.73M)

Annual operating cash flow (statement)

High-resolution chart · PNG

VALU operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Value Line Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Apr 30, 2026	18,583,000
Apr 30, 2025	20,243,000
Apr 30, 2024	17,932,000
Apr 30, 2023	18,178,000
Apr 30, 2022	24,646,000
Apr 30, 2021	16,410,000
Apr 30, 2020	13,745,000
Apr 30, 2019	11,831,000
Apr 30, 2018	9,907,000
Apr 30, 2017	4,036,000
Apr 30, 2016	2,004,000
Apr 30, 2015	1,407,000
Apr 30, 2014	3,487,000
Apr 30, 2013	1,168,000
Apr 30, 2012	2,376,000
Apr 30, 2011	10,660,000
Apr 30, 2010	-8,658,000
Apr 30, 2009	14,372,000
Apr 30, 2008	20,356,000
Apr 30, 2007	25,181,000
Apr 30, 2006	18,919,000
Apr 30, 2005	36,590,000
Apr 30, 2004	21,628,000
Apr 30, 2003	16,816,000
Apr 30, 2002	20,145,000
Apr 30, 2001	25,648,000
Apr 30, 2000	19,637,000
Apr 30, 1999	24,600,000
Apr 30, 1998	20,400,000
Apr 30, 1997	11,800,000
Apr 30, 1996	30,100,000
Apr 30, 1995	27,200,000
Apr 30, 1994	22,500,000
Apr 30, 1993	29,000,000
Apr 30, 1992	25,500,000
Apr 30, 1991	20,100,000
Apr 30, 1990	10,400,000