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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
|
-39.7 M | $ 14.64 | 3.58 % | $ 22.2 M |  USA |
 |
CME Group
CME
|
4.28 B | $ 319.63 | -1.69 % | $ 115 B | USA |
 |
FactSet Research Systems
FDS
|
726 M | $ 226.06 | 1.43 % | $ 8.57 B | USA |
 |
Intercontinental Exchange
ICE
|
4.66 B | $ 165.94 | 0.75 % | $ 94.9 B | USA |
 |
Jefferies Financial Group
JEF
|
1.58 B | $ 44.54 | -0.29 % | $ 9.58 B | USA |
 |
Morningstar
MORN
|
590 M | $ 186.68 | 2.4 % | $ 7.82 B | USA |
 |
Cboe Global Markets
CBOE
|
1.75 B | $ 299.73 | -1.54 % | $ 31.4 B | USA |
 |
Nasdaq
NDAQ
|
2.26 B | $ 89.13 | 1.96 % | $ 51.1 B | USA |
 |
Moody's Corporation
MCO
|
2.9 B | $ 471.74 | 1.6 % | $ 84.5 B | USA |
 |
MSCI
MSCI
|
1.59 B | $ 575.36 | 1.73 % | $ 44 B | USA |
 |
Siebert Financial Corp.
SIEB
|
-30.3 M | $ 1.97 | 2.88 % | $ 73 M | USA |
 |
B. Riley Financial
RILY
|
264 M | $ 7.21 | 10.58 % | $ 219 M | USA |
 |
S&P Global
SPGI
|
3.6 B | $ 446.85 | 0.65 % | $ 108 B | USA |
 |
Voya Financial
VOYA
|
1.29 B | $ 70.47 | 4.32 % | $ 6.75 B | USA |