Vale (VALE) Cash from Operations (2009 - 2025)
Vale (VALE) posted Cash from Operations of 4362000000.0 for Q4 2025, up 23.46% sequentially from 3533062918.53 in Q3 2025, and up 7.31% YoY from 4065000000.0 in Q4 2024.
Vale (VALE) Cash from Operations (2009 - 2025) Analysis & Trends
Vale has reported Cash from Operations for 17 years, with the latest figure at 4362000000.0 in Q4 2025.
- Quarterly Cash from Operations rose 7.31% year-over-year to 4362000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 13291062918.53 (down 2.66% YoY) and the FY2025 annual result came in at 13401000000.0, down 2.66% from the prior year.
- Cash from Operations climbed to 4362000000.0 in Q4 2025 per VALE's latest filing, from 3533062918.53 in the prior quarter.
- Over five years, Cash from Operations peaked at 10324000000.0 in Q3 2021 and troughed at 2353000000.0 in Q2 2024.
- A 5-year average of 4818953145.93 and a median of 4254000000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations jumped 363.81% in 2021, then plunged 55.53% in 2022.
- Over 5 years, Cash from Operations stood at 4228000000.0 in 2021, then sank by 31.36% to 2902000000.0 in 2022, then soared by 92.66% to 5591000000.0 in 2023, then slipped by 27.29% to 4065000000.0 in 2024, then climbed by 7.31% to 4362000000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4362000000.0, 3533062918.53, and 2862000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - | -238.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.36 Bn |
| Dec 31, 2025 | 4.36 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 2.86 Bn |
| Jun 30, 2025 | 2.86 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Sep 30, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.76 Bn |
| Jun 30, 2024 | 2.35 Bn |
| Jun 30, 2024 | 2.35 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Dec 31, 2023 | 5.59 Bn |
| Dec 31, 2023 | 5.59 Bn |
| Sep 30, 2023 | 4.13 Bn |
| Sep 30, 2023 | 4.13 Bn |