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Vale (VALE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vale (VALE) over the last 17 years, with Q3 2025 value amounting to $3.5 billion.

  • Vale's Net Cash Flow rose 110.51% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 billion, marking a year-over-year increase of 11738.59%. This contributed to the annual value of $5.1 billion for FY2024, which is 4344.93% up from last year.
  • Per Vale's latest filing, its Net Cash Flow stood at $3.5 billion for Q3 2025, which was up 110.51% from $4.1 billion recorded in Q4 2024.
  • Over the past 5 years, Vale's Net Cash Flow peaked at $4.7 billion during Q2 2021, and registered a low of -$1.1 billion during Q3 2021.
  • Its 5-year average for Net Cash Flow is $1.7 billion, with a median of $1.5 billion in 2023.
  • In the last 5 years, Vale's Net Cash Flow tumbled by 12048.89% in 2021 and then soared by 23514.63% in 2023.
  • Quarter analysis of 5 years shows Vale's Net Cash Flow stood at $3.4 billion in 2021, then plummeted by 86.06% to $473.1 million in 2022, then surged by 227.26% to $1.5 billion in 2023, then soared by 162.54% to $4.1 billion in 2024, then fell by 13.05% to $3.5 billion in 2025.
  • Its Net Cash Flow was $3.5 billion in Q3 2025, compared to $4.1 billion in Q4 2024 and $3.5 billion in Q3 2024.