Vale (VALE) Free Cash Flow (2009 - 2025)

Vale has disclosed Free Cash Flow across 17 years of filings, most recently posting $29.3 billion for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $29.3 billion, up 414.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.2 billion (up 223.27% YoY), and the FY2025 annual result was $42.2 billion, up 124.7% from the prior year.
• Free Cash Flow came in at $29.3 billion for Q4 2025 at Vale, up from $4.9 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $29.3 billion in Q4 2025 to a low of $4.4 billion in Q2 2023.
• The 5-year median for Free Cash Flow is $5.9 billion (2021), against an average of $8.5 billion.
• Across the five-year window, Free Cash Flow slumped 51.22% in 2022 and surged 414.75% in 2025, its largest moves.
• Vale's Free Cash Flow stood at $6.0 billion in 2021, then dropped by 22.1% to $4.7 billion in 2022, then slipped by 5.2% to $4.4 billion in 2023, then gained by 28.54% to $5.7 billion in 2024, then soared by 414.75% to $29.3 billion in 2025.
• The last three Free Cash Flow figures came in at $29.3 billion (Q4 2025), $4.9 billion (Q3 2025), and $5.7 billion (Q4 2024), per Business Quant data.