Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vale (VALE) Cash from Operations (2016 - 2025)

Vale's Cash from Operations history spans 17 years, with the latest figure at 238000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 105.85% to 238000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8691062918.53, a 36.35% decrease, with the full-year FY2025 number at 8801000000.0, down 6.03% from a year prior.
  • Cash from Operations hit 238000000.0 in Q4 2025 for Vale, down from 3533062918.53 in the prior quarter.
  • Over the last five years, Cash from Operations for VALE hit a ceiling of 10324000000.0 in Q3 2021 and a floor of 238000000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 4588953145.93 across 5 years, with a median of 4178000000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 363.81% in 2021 and later plummeted 105.85% in 2025.
  • Tracing VALE's Cash from Operations over 5 years: stood at 4228000000.0 in 2021, then tumbled by 31.36% to 2902000000.0 in 2022, then surged by 92.66% to 5591000000.0 in 2023, then decreased by 27.29% to 4065000000.0 in 2024, then plummeted by 105.85% to 238000000.0 in 2025.
  • Business Quant data shows Cash from Operations for VALE at 238000000.0 in Q4 2025, 3533062918.53 in Q3 2025, and 2862000000.0 in Q2 2025.