VALUE LINE INC (VALU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$8.66M2011: $10.66M2012: $2.38M2016: $2.00M2017: $4.04M2018: $9.91M2019: $11.49M2020: $13.74M2021: $16.41M2022: $24.65M2023: $18.18M2024: $17.93M2025: $20.24M$20.24M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$20.24M+12.9%
2024$17.93M-1.4%
2023$18.18M-26.2%
2022$24.65M+50.2%
2021$16.41M+19.4%
2020$13.74M+19.6%
2019$11.49M+16.0%
2018$9.91M+145.5%
2017$4.04M+101.4%
2016$2.00M
2012$2.38M-77.7%
2011$10.66M+223.1%
2010-$8.66M