Vale (VALE) Cash from Operations (2009 - 2025)

Vale has disclosed Cash from Operations across 17 years of filings, most recently posting 238000000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 238000000.0, down 105.85% year-over-year; the trailing twelve-month figure through Dec 2025 was 8691062918.53 (down 36.35% YoY), and the FY2025 annual result was 8801000000.0, down 6.03% from the prior year.
• Cash from Operations came in at 238000000.0 for Q4 2025 at Vale, down from 3533062918.53 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 10324000000.0 in Q3 2021 to a low of 238000000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 4178000000.0 (2021), against an average of 4588953145.93.
• Across the five-year window, Cash from Operations surged 363.81% in 2021 and plunged 105.85% in 2025, its largest moves.
• Vale's Cash from Operations stood at 4228000000.0 in 2021, then sank by 31.36% to 2902000000.0 in 2022, then jumped by 92.66% to 5591000000.0 in 2023, then retreated by 27.29% to 4065000000.0 in 2024, then slumped by 105.85% to 238000000.0 in 2025.
• The last three Cash from Operations figures came in at 238000000.0 (Q4 2025), 3533062918.53 (Q3 2025), and 2862000000.0 (Q2 2025), per Business Quant data.