Company / Free Cash Flow
VALUE LINE INC Free Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.8M
FY2019
5-year range
$837.0K / $3.3M
FY2015-FY2019
Trend
+55.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$9M in FY2012 to $11M in FY2013.
Based on SEC 10-K filings.
$3M in FY2019 with a 5-year CAGR of +3.5%.
Improved from $1M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.6%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2019, free cash flow increased 55.3% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $2.8M | +55.3% |
| FY2018 | $1.8M | +38.1% |
| FY2017 | $1.3M | -60.8% |
| FY2016 | $3.3M | +292.0% |
| FY2015 | $837.0K | -64.0% |
| FY2014 | $2.3M | -77.9% |
| FY2013 | $10.6M | +220.8% |
| FY2012 | -$8.7M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026