Vale S.A. (VALE) Cash from Operations (2009 - 2026)
Vale's (VALE) quarterly Cash from Operations came in at $1.8 billion in Q2 2026, up 0.87% year-over-year from $1.8 billion in Q2 2025, and down 26.13% quarter-over-quarter from $2.5 billion in Q1 2026.
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Analysis
Vale S.A. (VALE) Cash from Operations (2009 - 2026) Analysis & Trends
Vale has disclosed Cash from Operations across 18 years of filings, most recently posting $1.8 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 0.87% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $12.2 billion (up 9.16% YoY), while the FY2025 annual figure was $13.4 billion, down 2.66% from the prior year.
- Cash from Operations came in at $1.8 billion for Q2 2026 at Vale, down from $2.5 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $5.6 billion in Q4 2023 to a low of $1.8 billion in Q2 2025.
- Average Cash from Operations over 5 years is $3.3 billion, with a median of $3.3 billion recorded in 2022.
- Year-over-year, Cash from Operations slumped 63.46% in 2022 and jumped 192.42% in 2023.
- Over 5 years, Cash from Operations stood at $1.9 billion in 2022, then jumped by 192.42% to $5.6 billion in 2023, then retreated by 27.29% to $4.1 billion in 2024, then gained by 7.31% to $4.4 billion in 2025, then slumped by 58.21% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.8 billion in Q2 2026, $2.5 billion in Q1 2026, and $4.4 billion in Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.82 Bn |
| Mar 31, 2026 | 2.47 Bn |
| Dec 31, 2025 | 4.36 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Sep 30, 2024 | 3.50 Bn |
| Jun 30, 2024 | 2.35 Bn |
| Mar 31, 2024 | 4.48 Bn |
| Dec 31, 2023 | 5.59 Bn |
| Sep 30, 2023 | 2.87 Bn |
| Jun 30, 2023 | 3.26 Bn |
| Mar 31, 2023 | 4.28 Bn |
| Dec 31, 2022 | 1.91 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 2.57 Bn |
| Dec 31, 2021 | 1.88 Bn |
| Sep 30, 2021 | 9.05 Bn |
API Access
Vale S.A. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VALE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VALE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VALE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();