What is the current annual cash from operations of VALE?

As of today, VALE annual cash from operations is $9.39B

What is 1-year change in VALE annual cash from operations?

VALE annual cash from operations is down -29.87% year-over-year

What is 3-year change in VALE annual cash from operations?

VALE annual cash from operations is down -63.21% over the past 3 years

How far is VALE annual cash from operations from its all-time high?

VALE annual cash from operations is currently -63.21% below its historical high of $25.54B set on December 31, 2021

How does VALE annual cash from operations rank versus sector peers?

VALE annual cash from operations is higher than 98.91% of companies in Basic Materials sector

When is VALE next annual earnings release?

The next annual earnings release for VALE is on February 19, 2026

What is the current quarterly cash from operations of VALE?

As of today, VALE quarterly cash from operations is $2.59B

What is VALE quarterly cash from operations most recent change?

VALE quarterly cash from operations was up +35.24% on September 30, 2025

What is 1-year change in VALE quarterly cash from operations?

VALE quarterly cash from operations is up +56.53% year-over-year

How far is VALE quarterly cash from operations from its all-time high?

VALE quarterly cash from operations is currently -72.82% below its historical high of $9.53B set on September 30, 2008

How does VALE quarterly cash from operations rank versus sector peers?

VALE quarterly cash from operations is higher than 99.60% of companies in Basic Materials sector

When is VALE next earnings release?

The next earnings release for VALE is on February 19, 2026

What is the current TTM cash from operations of VALE?

As of today, VALE TTM cash from operations is $9.35B

What is VALE TTM cash from operations most recent change?

VALE TTM cash from operations was up +11.12% on September 30, 2025

What is 1-year change in VALE TTM cash from operations?

VALE TTM cash from operations is down -17.19% year-over-year

How far is VALE TTM cash from operations from its all-time high?

VALE TTM cash from operations is currently -69.14% below its historical high of $30.31B set on September 30, 2021

How does VALE TTM cash from operations rank versus sector peers?

VALE TTM cash from operations is higher than 99.60% of companies in Basic Materials sector

When is VALE next earnings release?

The next earnings release for VALE is on February 19, 2026

Vale S.A. (VALE) Cash From Operations History & Chart

Annual CFO

$9.39B$4.00B-29.87%

December 31, 2024

Summary

Current Value: As of today, VALE annual cash from operations is $9.39B, down -29.87% on December 31, 2024
Historical Performance: VALE annual cash from operations is down -63.21% over the past 3 years, and down -23.91% over the past 5 years
All-Time High Comparison: VALE annual cash from operations is currently -63.21% below its historical high of $25.54B set on December 31, 2021
3-Year Low Comparison: VALE annual cash from operations is at its 3-year low
Sector Comparison: VALE annual cash from operations is higher than 98.91% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

VALE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$9.39B	-29.9%	-63.2%	-23.9%	+62.6%
Quarterly Cash From Operations	Sep 30, 25	$2.59B	+56.5%	-17.4%	-49.3%	-63.3%
TTM Cash From Operations	Sep 30, 25	$9.35B	-17.2%	-16.3%	-15.4%	-32.0%
Price	Jan 9, 26	$13.97	+64.3%	-24.0%	-25.3%	-61.8%
Annual Cash From Investing	Dec 31, 24	-$5.79B	+10.8%	+14.0%	+26.9%	+53.6%
Annual Cash From Financing	Dec 31, 24	-$2.13B	+71.3%	+89.5%	+27.5%	-288.9%
Annual Free Cash Flow	Dec 31, 24	$2.88B	-60.8%	-85.9%	-66.5%	+226.0%
Annual CAPEX	Dec 31, 24	$6.51B	+7.9%	+28.7%	+73.8%	-19.3%
Annual Net Income	Dec 31, 24	$5.64B	-30.5%	-77.2%	+356.1%	+7.3%

Cash From Operations Highs

VALE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$13.40B	Dec 31, 23	-29.9%
5Y	$25.54B	Dec 31, 21	-63.2%
All	$25.54B	Dec 31, 21	-63.2%

Cash From Operations Lows

VALE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$9.39B	Dec 31, 24	at low
5Y	$9.39B	Dec 31, 24	at low
All	$488.55M	Dec 1, 87	+1822.9%

Cash From Operations History

Year	Value	Change
2024	$9.39B	-29.9%
2023	$13.40B	+16.6%
2022	$11.49B	-55.0%
2021	$25.54B	+73.1%
2020	$14.76B	+19.5%
2019	$12.35B	-7.6%
2018	$13.36B	+4.8%
2017	$12.75B	+103.8%
2016	$6.26B	+24.5%
2015	$5.02B	-59.4%
2014	$12.36B	-21.7%
2013	$15.78B	-9.3%
2012	$17.40B	-29.7%
2011	$24.76B	+22.7%
2010	$20.19B	+249.3%
2009	$5.78B	-67.6%
2008	$17.86B	+70.9%
2007	$10.45B	+63.2%
2006	$6.40B	+46.9%

Year	Value	Change
2005	$4.36B	+27.1%
2004	$3.43B	+89.2%
2003	$1.81B	-7.4%
2002	$1.96B	+6.4%
2001	$1.84B	+95.0%
2000	$942.71M	-48.6%
1999	$1.83B	+13.8%
1998	$1.61B	+11.9%
1997	$1.44B	+59.1%
1996	$905.67M	+45.8%
1995	$621.28M	-42.0%
1994	$1.07B	-44.8%
1993	$1.94B	-1.9%
1992	$1.98B	+252.6%
1991	$560.39M	-25.1%
1990	$748.05M	-73.0%
1989	$2.77B	+415.8%
1988	$537.13M	+9.9%
1987	$488.55M	-

FAQ

What is the current annual cash from operations of VALE?
As of today, VALE annual cash from operations is $9.39B
What is 1-year change in VALE annual cash from operations?
VALE annual cash from operations is down -29.87% year-over-year
What is 3-year change in VALE annual cash from operations?
VALE annual cash from operations is down -63.21% over the past 3 years
How far is VALE annual cash from operations from its all-time high?
VALE annual cash from operations is currently -63.21% below its historical high of $25.54B set on December 31, 2021
How does VALE annual cash from operations rank versus sector peers?
VALE annual cash from operations is higher than 98.91% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on February 19, 2026

Quarterly CFO

$2.59B$675.04M+35.24%

September 30, 2025

Summary

Current Value: As of today, VALE quarterly cash from operations is $2.59B, up +35.24% on September 30, 2025
Historical Performance: VALE quarterly cash from operations is up +56.53% year-over-year, and down -17.35% over the past 3 years
All-Time High Comparison: VALE quarterly cash from operations is currently -72.82% below its historical high of $9.53B set on September 30, 2008
3-Year Low Comparison: VALE quarterly cash from operations is +125.07% above its 3-year low of $1.15B reached on June 30, 2024
Sector Comparison: VALE quarterly cash from operations is higher than 99.60% of companies in Basic Materials sector

Performance

VALE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$2.59B	+35.2%	+56.5%	-17.4%	-49.3%
Annual Cash From Operations	Dec 31, 24	$9.39B	–	-29.9%	-63.2%	-23.9%
TTM Cash From Operations	Sep 30, 25	$9.35B	+11.1%	-17.2%	-16.3%	-15.4%
Price	Jan 9, 26	$13.97	+29.9%	+64.3%	-24.0%	-25.3%
Quarterly Cash From Investing	Sep 30, 25	-$1.35B	+34.1%	+5.9%	-33.7%	-26.6%
Quarterly Cash From Financing	Sep 30, 25	-$930.65M	-160.5%	+61.5%	+76.5%	+88.0%
Quarterly Free Cash Flow	Sep 30, 25	$1.20B	+63.4%	+414.8%	-38.4%	-71.4%
Quarterly CAPEX	Sep 30, 25	$1.39B	+17.8%	-2.0%	+17.0%	+52.0%
Quarterly Net Income	Sep 30, 25	$2.69B	+25.2%	+12.5%	-39.2%	-3.9%

Quarterly Cash From Operations Highs

VALE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.16B	N/A	-18.1%
3Y	$4.89B	Dec 31, 23	-47.0%
5Y	$9.21B	Sep 30, 21	-71.9%
All	$9.53B	Sep 30, 08	-72.8%

Quarterly Cash From Operations Lows

VALE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.68B	Mar 31, 25	+54.0%
3Y	$1.15B	Jun 30, 24	+125.1%
5Y	$1.15B	Jun 30, 24	+125.1%
All	-$539.75M	Mar 31, 16	+579.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$2.59B	+35.2%
Jun 2025	$1.92B	+13.8%
Mar 2025	$1.68B	-46.8%
Dec 2024	$3.16B	+91.2%
Sep 2024	$1.65B	+43.8%
Jun 2024	$1.15B	-68.0%
Mar 2024	$3.60B	-26.3%
Dec 2023	$4.89B	+71.7%
Sep 2023	$2.84B	+41.4%
Jun 2023	$2.01B	-44.9%
Mar 2023	$3.65B	+79.5%
Dec 2022	$2.04B	-35.0%
Sep 2022	$3.13B	-13.4%
Jun 2022	$3.62B	+33.7%
Mar 2022	$2.70B	+57.4%
Dec 2021	$1.72B	-81.3%
Sep 2021	$9.21B	+22.2%
Jun 2021	$7.54B	+7.8%
Mar 2021	$6.99B	+6.5%
Dec 2020	$6.57B	+28.6%
Sep 2020	$5.11B	+278.4%
Jun 2020	$1.35B	-22.1%
Mar 2020	$1.73B	-39.5%
Dec 2019	$2.87B	-30.6%
Sep 2019	$4.13B	+30.5%
Jun 2019	$3.16B	+44.2%
Mar 2019	$2.19B	-33.3%
Dec 2018	$3.29B	-19.4%
Sep 2018	$4.08B	+7.5%
Jun 2018	$3.80B	+73.1%
Mar 2018	$2.19B	-42.3%
Dec 2017	$3.80B	+54.6%
Sep 2017	$2.46B	-29.4%
Jun 2017	$3.48B	+14.0%
Mar 2017	$3.05B	+26.4%
Dec 2016	$2.41B	+4.6%
Sep 2016	$2.31B	+8.5%
Jun 2016	$2.13B	+494.0%
Mar 2016	-$539.75M	-139.0%
Dec 2015	$1.38B	-25.3%
Sep 2015	$1.85B	+55.7%
Jun 2015	$1.19B	+98.0%
Mar 2015	$600.68M	-38.8%
Dec 2014	$981.86M	-69.0%
Sep 2014	$3.17B	-26.8%
Jun 2014	$4.33B	+11.4%
Mar 2014	$3.89B	+85.6%
Dec 2013	$2.09B	-54.6%
Sep 2013	$4.61B	-11.1%
Jun 2013	$5.19B	+30.1%
Mar 2013	$3.99B	+16.3%

Month	Value	Change
Dec 2012	$3.43B	-44.2%
Sep 2012	$6.15B	+33.2%
Jun 2012	$4.62B	+41.6%
Mar 2012	$3.26B	-59.0%
Dec 2011	$7.95B	+88.2%
Sep 2011	$4.22B	-34.9%
Jun 2011	$6.49B	-0.4%
Mar 2011	$6.51B	-18.7%
Dec 2010	$8.01B	+13.4%
Sep 2010	$7.06B	+89.5%
Jun 2010	$3.73B	+172.5%
Mar 2010	$1.37B	-14.3%
Dec 2009	$1.59B	+17.2%
Sep 2009	$1.36B	+63.8%
Jun 2009	$831.03M	-58.3%
Mar 2009	$1.99B	-71.7%
Dec 2008	$7.04B	-26.1%
Sep 2008	$9.53B	>+9,900.0%
Jun 2008	-$62.36M	-104.6%
Mar 2008	$1.35B	-56.4%
Dec 2007	$3.10B	+9.9%
Sep 2007	$2.82B	+6.9%
Jun 2007	$2.64B	+39.4%
Mar 2007	$1.89B	-16.6%
Dec 2006	$2.27B	+14.7%
Sep 2006	$1.98B	+1.7%
Jun 2006	$1.95B	+835.3%
Mar 2006	$208.06M	-14.9%
Mar 2005	$244.57M	-57.0%
Dec 2003	$569.03M	+30.8%
Sep 2003	$435.00M	-3.8%
Jun 2003	$452.00M	+27.0%
Mar 2003	$356.00M	-70.2%
Dec 2002	$1.19B	+177.5%
Sep 2002	$430.46M	+341.5%
Jun 2002	-$178.23M	-135.0%
Mar 2002	$509.81M	+16.0%
Dec 2001	$439.39M	-7.8%
Sep 2001	$476.71M	+29.2%
Jun 2001	$368.99M	-33.3%
Mar 2001	$553.58M	+185.2%
Dec 2000	$194.08M	-20.8%
Sep 2000	$245.19M	-67.3%
Dec 1999	$748.98M	+107.5%
Sep 1999	$360.98M	+22.0%
Jun 1999	$295.80M	-30.9%
Mar 1999	$427.96M	-27.5%
Dec 1998	$589.89M	+72.8%
Sep 1998	$341.40M	-4.3%
Jun 1998	$356.88M	+10.3%
Mar 1998	$323.50M	-

FAQ

What is the current quarterly cash from operations of VALE?
As of today, VALE quarterly cash from operations is $2.59B
What is VALE quarterly cash from operations most recent change?
VALE quarterly cash from operations was up +35.24% on September 30, 2025
What is 1-year change in VALE quarterly cash from operations?
VALE quarterly cash from operations is up +56.53% year-over-year
How far is VALE quarterly cash from operations from its all-time high?
VALE quarterly cash from operations is currently -72.82% below its historical high of $9.53B set on September 30, 2008
How does VALE quarterly cash from operations rank versus sector peers?
VALE quarterly cash from operations is higher than 99.60% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on February 19, 2026

TTM CFO

$9.35B$935.54M+11.12%

September 30, 2025

Summary

Current Value: As of today, VALE TTM cash from operations is $9.35B, up +11.12% on September 30, 2025
Historical Performance: VALE TTM cash from operations is down -17.19% year-over-year, and down -16.31% over the past 3 years
All-Time High Comparison: VALE TTM cash from operations is currently -69.14% below its historical high of $30.31B set on September 30, 2021
3-Year Low Comparison: VALE TTM cash from operations is +22.22% above its 3-year low of $7.65B reached on March 31, 2025
Sector Comparison: VALE TTM cash from operations is higher than 99.60% of companies in Basic Materials sector

Performance

VALE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$9.35B	+11.1%	-17.2%	-16.3%	-15.4%
Annual Cash From Operations	Dec 31, 24	$9.39B	–	-29.9%	-63.2%	-23.9%
Quarterly Cash From Operations	Sep 30, 25	$2.59B	+35.2%	+56.5%	-17.4%	-49.3%
Price	Jan 9, 26	$13.97	+29.9%	+64.3%	-24.0%	-25.3%
TTM Cash From Investing	Sep 30, 25	-$8.98B	+0.9%	-123.1%	-164.5%	-76.3%
TTM Cash From Financing	Sep 30, 25	$911.12M	+258.2%	+115.1%	+106.8%	+116.8%
TTM Free Cash Flow	Sep 30, 25	$3.03B	+46.6%	-38.7%	-52.4%	-54.3%
TTM CAPEX	Sep 30, 25	$6.32B	-0.5%	-0.4%	+31.7%	+43.0%
TTM Net Income	Sep 30, 25	$5.25B	+6.0%	-43.6%	-74.7%	+182.2%

TTM Cash From Operations Highs

VALE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$9.57B	N/A	-2.3%
3Y	$13.40B	Dec 31, 23	-30.2%
5Y	$30.31B	Sep 30, 21	-69.1%
All	$30.31B	Sep 30, 21	-69.1%

TTM Cash From Operations Lows

VALE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$7.65B	Mar 31, 25	+22.2%
3Y	$7.65B	Mar 31, 25	+22.2%
5Y	$7.65B	Mar 31, 25	+22.2%
All	$208.06M	Mar 31, 06	+4394.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$9.35B	+11.1%
Jun 2025	$8.42B	+10.0%
Mar 2025	$7.65B	-20.1%
Dec 2024	$9.57B	-15.2%
Sep 2024	$11.29B	-9.5%
Jun 2024	$12.48B	-6.5%
Mar 2024	$13.34B	-0.4%
Dec 2023	$13.40B	+27.0%
Sep 2023	$10.55B	-2.7%
Jun 2023	$10.84B	-12.9%
Mar 2023	$12.44B	+8.3%
Dec 2022	$11.49B	+2.8%
Sep 2022	$11.17B	-35.2%
Jun 2022	$17.25B	-18.5%
Mar 2022	$21.17B	-16.8%
Dec 2021	$25.46B	-16.0%
Sep 2021	$30.31B	+15.7%
Jun 2021	$26.20B	+30.9%
Mar 2021	$20.01B	+35.6%
Dec 2020	$14.76B	+33.5%
Sep 2020	$11.05B	+9.7%
Jun 2020	$10.07B	-15.2%
Mar 2020	$11.89B	-3.7%
Dec 2019	$12.35B	-3.3%
Sep 2019	$12.77B	+0.4%
Jun 2019	$12.73B	-4.7%
Mar 2019	$13.36B	+0.0%
Dec 2018	$13.36B	-3.7%
Sep 2018	$13.87B	+13.3%
Jun 2018	$12.24B	+2.6%
Mar 2018	$11.93B	-6.7%
Dec 2017	$12.79B	+12.2%
Sep 2017	$11.40B	+1.3%
Jun 2017	$11.25B	+13.7%
Mar 2017	$9.90B	+56.9%
Dec 2016	$6.31B	+19.5%
Sep 2016	$5.28B	+9.5%
Jun 2016	$4.82B	+24.1%
Mar 2016	$3.88B	-22.7%
Dec 2015	$5.02B	+8.7%
Sep 2015	$4.62B	-22.1%
Jun 2015	$5.94B	-34.6%
Mar 2015	$9.08B	-26.6%
Dec 2014	$12.36B	-8.3%
Sep 2014	$13.47B	-9.7%
Jun 2014	$14.92B	-5.5%
Mar 2014	$15.78B	-0.7%
Dec 2013	$15.88B	-7.8%
Sep 2013	$17.22B	-8.2%
Jun 2013	$18.76B	+3.1%
Mar 2013	$18.19B	+4.2%

Month	Value	Change
Dec 2012	$17.46B	-20.6%
Sep 2012	$21.98B	+9.6%
Jun 2012	$20.05B	-8.5%
Mar 2012	$21.92B	-12.9%
Dec 2011	$25.18B	-0.2%
Sep 2011	$25.23B	-10.1%
Jun 2011	$28.07B	+10.9%
Mar 2011	$25.31B	+25.5%
Dec 2010	$20.16B	+46.7%
Sep 2010	$13.75B	+70.8%
Jun 2010	$8.05B	+56.2%
Mar 2010	$5.15B	-10.8%
Dec 2009	$5.78B	-48.5%
Sep 2009	$11.23B	-42.1%
Jun 2009	$19.39B	+4.8%
Mar 2009	$18.50B	+3.6%
Dec 2008	$17.86B	+28.3%
Sep 2008	$13.92B	+93.1%
Jun 2008	$7.21B	-27.3%
Mar 2008	$9.91B	-5.2%
Dec 2007	$10.45B	+8.6%
Sep 2007	$9.62B	+9.6%
Jun 2007	$8.78B	+8.6%
Mar 2007	$8.09B	+26.3%
Dec 2006	$6.40B	+54.9%
Sep 2006	$4.13B	+91.9%
Jun 2006	$2.15B	+935.3%
Mar 2006	$208.06M	-14.9%
Mar 2005	$244.57M	-86.5%
Dec 2003	$1.81B	-25.7%
Sep 2003	$2.44B	+0.2%
Jun 2003	$2.43B	+35.0%
Mar 2003	$1.80B	-7.9%
Dec 2002	$1.96B	+62.9%
Sep 2002	$1.20B	-3.7%
Jun 2002	$1.25B	-30.5%
Mar 2002	$1.79B	-2.4%
Dec 2001	$1.84B	+15.4%
Sep 2001	$1.59B	+17.0%
Jun 2001	$1.36B	+37.2%
Mar 2001	$992.85M	+126.0%
Dec 2000	$439.27M	-55.8%
Sep 2000	$994.17M	-45.8%
Dec 1999	$1.83B	+9.5%
Sep 1999	$1.67B	+1.2%
Jun 1999	$1.66B	-3.6%
Mar 1999	$1.72B	+6.5%
Dec 1998	$1.61B	+57.7%
Sep 1998	$1.02B	+50.2%
Jun 1998	$680.39M	+110.3%
Mar 1998	$323.50M	-

FAQ

What is the current TTM cash from operations of VALE?
As of today, VALE TTM cash from operations is $9.35B
What is VALE TTM cash from operations most recent change?
VALE TTM cash from operations was up +11.12% on September 30, 2025
What is 1-year change in VALE TTM cash from operations?
VALE TTM cash from operations is down -17.19% year-over-year
How far is VALE TTM cash from operations from its all-time high?
VALE TTM cash from operations is currently -69.14% below its historical high of $30.31B set on September 30, 2021
How does VALE TTM cash from operations rank versus sector peers?
VALE TTM cash from operations is higher than 99.60% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on February 19, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

VALE Official Website www.vale.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale