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TelegramQuarterly report 2025-Q2
added 09-15-2025
Value Line Operating Cash Flow 2011-2026 | VALU
Annual Operating Cash Flow Value Line
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2 M | 17.9 M | 18.2 M | 24.6 M | 16.4 M | 13.7 M | 11.5 M | 9.91 M | 4.04 M | 2 M | - | - | - | 2.38 M | 10.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 24.6 M | 2 M | 12.6 M |
Quarterly Operating Cash Flow Value Line
| 2025-Q2 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.56 M | - | 4.77 M | - | - | 5.06 M | - | - | 5.34 M | - | - | 10.4 M | 11.3 M | - | - | 6.86 M | 7.67 M | 5.43 M | - | 5.37 M | 1.8 M | -102 K | - | 4.42 M | 3.6 M | 1.51 M | - | -5.24 M | -1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.74 M | -721 K | - | - | 7.32 M | -526 K | -526 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.3 M | -5.24 M | 3.62 M |
Operating Cash Flow of other stocks in the Financial data industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cohen & Company
COHN
|
27.4 M | $ 18.84 | -18.02 % | $ 32.6 M |  USA |
 |
Moody's Corporation
MCO
|
2.9 B | $ 455.77 | -1.31 % | $ 81.6 B | USA |
 |
S&P Global
SPGI
|
3.6 B | $ 426.06 | -1.2 % | $ 103 B | USA |
 |
FactSet Research Systems
FDS
|
726 M | $ 227.58 | - | $ 8.63 B | USA |
 |
Jefferies Financial Group
JEF
|
1.58 B | $ 49.29 | 2.22 % | $ 10.6 B | USA |
 |
Cboe Global Markets
CBOE
|
1.75 B | $ 326.96 | 8.95 % | $ 34.2 B | USA |
 |
Voya Financial
VOYA
|
1.29 B | $ 82.6 | 0.78 % | $ 7.91 B | USA |
 |
Siebert Financial Corp.
SIEB
|
10.2 M | $ 1.77 | 1.14 % | $ 71.4 M | USA |
 |
B. Riley Financial
RILY
|
-59.7 M | $ 8.98 | 4.54 % | $ 274 M | USA |
 |
CME Group
CME
|
4.28 B | $ 289.54 | 0.6 % | $ 104 B | USA |
 |
Morningstar
MORN
|
590 M | $ 169.03 | 0.19 % | $ 7.08 B | USA |
 |
Intercontinental Exchange
ICE
|
4.66 B | $ 154.75 | -2.11 % | $ 88.5 B | USA |
 |
MSCI
MSCI
|
1.59 B | $ 588.85 | -0.43 % | $ 45 B | USA |
 |
Nasdaq
NDAQ
|
2.26 B | $ 91.32 | -0.64 % | $ 52.3 B | USA |