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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Vale (VALE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vale (VALE) over the last 17 years, with Q3 2025 value amounting to $4.9 billion.

  • Vale's Free Cash Flow rose 31.33% to $4.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 billion, marking a year-over-year increase of 12860.68%. This contributed to the annual value of $18.8 billion for FY2024, which is 1899.54% down from last year.
  • According to the latest figures from Q3 2025, Vale's Free Cash Flow is $4.9 billion, which was up 31.33% from $6.3 billion recorded in Q4 2024.
  • Vale's Free Cash Flow's 5-year high stood at $11.5 billion during Q3 2021, with a 5-year trough of $4.4 billion in Q2 2023.
  • Its 5-year average for Free Cash Flow is $6.9 billion, with a median of $6.0 billion in 2021.
  • As far as peak fluctuations go, Vale's Free Cash Flow soared by 25801.57% in 2021, and later crashed by 5121.53% in 2022.
  • Over the past 5 years, Vale's Free Cash Flow (Quarter) stood at $6.0 billion in 2021, then fell by 22.1% to $4.7 billion in 2022, then dropped by 5.2% to $4.4 billion in 2023, then soared by 41.6% to $6.3 billion in 2024, then dropped by 21.81% to $4.9 billion in 2025.
  • Its Free Cash Flow stands at $4.9 billion for Q3 2025, versus $6.3 billion for Q4 2024 and $4.9 billion for Q3 2024.