annual CFO:
$9.37B-$3.80B(-28.86%)Summary
- As of today (May 29, 2025), VALE annual cash flow from operations is $9.37 billion, with the most recent change of -$3.80 billion (-28.86%) on December 31, 2024.
- During the last 3 years, VALE annual CFO has fallen by -$16.31 billion (-63.53%).
- VALE annual CFO is now -63.53% below its all-time high of $25.68 billion, reached on December 31, 2021.
Performance
VALE Cash from operations Chart
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quarterly CFO:
$1.67B-$1.24B(-42.69%)Summary
- As of today (May 29, 2025), VALE quarterly cash flow from operations is $1.67 billion, with the most recent change of -$1.24 billion (-42.69%) on March 31, 2025.
- Over the past year, VALE quarterly CFO has dropped by -$1.91 billion (-53.33%).
- VALE quarterly CFO is now -85.83% below its all-time high of $11.78 billion, reached on December 31, 2008.
Performance
VALE quarterly CFO Chart
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TTM CFO:
$7.46B-$1.91B(-20.36%)Summary
- As of today (May 29, 2025), VALE TTM cash flow from operations is $7.46 billion, with the most recent change of -$1.91 billion (-20.36%) on March 31, 2025.
- Over the past year, VALE TTM CFO has dropped by -$5.67 billion (-43.20%).
- VALE TTM CFO is now -75.40% below its all-time high of $30.32 billion, reached on September 30, 2021.
Performance
VALE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VALE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.9% | -53.3% | -43.2% |
| 3 y3 years | -63.5% | -36.0% | -64.9% |
| 5 y5 years | -22.7% | -0.9% | -35.7% |
VALE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.5% | at low | -65.2% | +37.8% | -64.9% | at low |
| 5 y | 5-year | -63.5% | at low | -81.6% | +37.8% | -75.4% | at low |
| alltime | all time | -63.5% | +557.7% | -85.8% | +428.5% | -75.4% | +2267.9% |
VALE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.67B(-42.7%) | $7.46B(-20.4%) |
| Dec 2024 | $9.37B(-28.9%) | $2.91B(+74.7%) | $9.37B(-16.7%) |
| Sep 2024 | - | $1.67B(+37.7%) | $11.24B(-9.6%) |
| Jun 2024 | - | $1.21B(-66.1%) | $12.44B(-5.2%) |
| Mar 2024 | - | $3.58B(-25.3%) | $13.13B(-0.3%) |
| Dec 2023 | $13.16B(+14.6%) | $4.79B(+67.1%) | $13.16B(+28.0%) |
| Sep 2023 | - | $2.87B(+50.8%) | $10.29B(-4.9%) |
| Jun 2023 | - | $1.90B(-47.4%) | $10.82B(-13.4%) |
| Mar 2023 | - | $3.61B(+88.8%) | $12.49B(+8.7%) |
| Dec 2022 | $11.48B(-55.3%) | $1.91B(-43.7%) | $11.48B(+0.3%) |
| Sep 2022 | - | $3.40B(-4.8%) | $11.45B(-33.1%) |
| Jun 2022 | - | $3.57B(+36.9%) | $17.11B(-19.5%) |
| Mar 2022 | - | $2.61B(+38.7%) | $21.26B(-17.2%) |
| Dec 2021 | $25.68B(+79.3%) | $1.88B(-79.2%) | $25.68B(-15.3%) |
| Sep 2021 | - | $9.05B(+17.1%) | $30.32B(+16.4%) |
| Jun 2021 | - | $7.73B(+10.0%) | $26.05B(+32.5%) |
| Mar 2021 | - | $7.02B(+7.7%) | $19.66B(+37.3%) |
| Dec 2020 | $14.32B(+18.3%) | $6.52B(+36.2%) | $14.32B(+34.1%) |
| Sep 2020 | - | $4.78B(+258.1%) | $10.68B(+7.1%) |
| Jun 2020 | - | $1.34B(-20.7%) | $9.98B(-14.0%) |
| Mar 2020 | - | $1.69B(-41.4%) | $11.60B(-4.3%) |
| Dec 2019 | $12.11B(-6.1%) | $2.88B(-29.5%) | $12.11B(-3.3%) |
| Sep 2019 | - | $4.08B(+38.1%) | $12.53B(+1.5%) |
| Jun 2019 | - | $2.96B(+34.3%) | $12.34B(-4.6%) |
| Mar 2019 | - | $2.20B(-33.1%) | $12.93B(+0.2%) |
| Dec 2018 | $12.90B(+3.6%) | $3.29B(-15.5%) | $12.90B(-2.8%) |
| Sep 2018 | - | $3.90B(+9.9%) | $13.28B(+12.7%) |
| Jun 2018 | - | $3.54B(+63.2%) | $11.78B(+0.9%) |
| Mar 2018 | - | $2.17B(-40.8%) | $11.68B(-6.2%) |
| Dec 2017 | $12.45B(+94.5%) | $3.67B(+53.1%) | $12.45B(+11.8%) |
| Sep 2017 | - | $2.40B(-30.4%) | $11.13B(-0.5%) |
| Jun 2017 | - | $3.44B(+16.9%) | $11.18B(+13.5%) |
| Mar 2017 | - | $2.94B(+25.3%) | $9.85B(+53.9%) |
| Dec 2016 | $6.40B(+62.8%) | $2.35B(-3.9%) | $6.40B(+32.6%) |
| Sep 2016 | - | $2.45B(+15.8%) | $4.83B(+20.4%) |
| Jun 2016 | - | $2.11B(-515.9%) | $4.01B(+38.6%) |
| Mar 2016 | - | -$508.00M(-165.5%) | $2.89B(-26.4%) |
| Dec 2015 | $3.93B(-70.0%) | $776.00M(-52.4%) | $3.93B(-15.3%) |
| Sep 2015 | - | $1.63B(+63.6%) | $4.64B(-22.0%) |
| Jun 2015 | - | $996.00M(+87.6%) | $5.95B(-37.7%) |
| Mar 2015 | - | $531.00M(-64.3%) | $9.55B(-27.1%) |
| Dec 2014 | $13.10B(-11.4%) | $1.49B(-49.5%) | $13.10B(-1.4%) |
| Sep 2014 | - | $2.94B(-36.0%) | $13.29B(-9.4%) |
| Jun 2014 | - | $4.60B(+12.6%) | $14.66B(-2.3%) |
| Mar 2014 | - | $4.08B(+144.7%) | $15.01B(+1.4%) |
| Dec 2013 | $14.79B | $1.67B(-61.4%) | $14.79B(-8.4%) |
| Sep 2013 | - | $4.32B(-12.5%) | $16.15B(-7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $4.94B(+27.6%) | $17.48B(+4.0%) |
| Mar 2013 | - | $3.87B(+27.7%) | $16.81B(+4.2%) |
| Dec 2012 | $16.14B(-31.2%) | $3.03B(-46.3%) | $16.14B(-16.3%) |
| Sep 2012 | - | $5.64B(+32.3%) | $19.28B(+8.0%) |
| Jun 2012 | - | $4.27B(+33.6%) | $17.85B(-13.6%) |
| Mar 2012 | - | $3.19B(-48.3%) | $20.64B(-12.0%) |
| Dec 2011 | $23.46B(+22.3%) | $6.17B(+46.6%) | $23.46B(-1.3%) |
| Sep 2011 | - | $4.21B(-40.4%) | $23.76B(-12.6%) |
| Jun 2011 | - | $7.07B(+17.6%) | $27.17B(+14.2%) |
| Mar 2011 | - | $6.01B(-7.2%) | $23.79B(+24.0%) |
| Dec 2010 | $19.18B(+168.8%) | $6.48B(-15.1%) | $19.18B(+35.9%) |
| Sep 2010 | - | $7.62B(+107.4%) | $14.12B(+57.1%) |
| Jun 2010 | - | $3.68B(+161.5%) | $8.99B(+40.9%) |
| Mar 2010 | - | $1.41B(-0.4%) | $6.38B(-10.6%) |
| Dec 2009 | $7.14B(-58.3%) | $1.41B(-43.4%) | $7.14B(-59.2%) |
| Sep 2009 | - | $2.49B(+134.0%) | $17.51B(+17.8%) |
| Jun 2009 | - | $1.07B(-50.8%) | $14.86B(-16.9%) |
| Mar 2009 | - | $2.17B(-81.6%) | $17.87B(+4.4%) |
| Dec 2008 | $17.11B(+55.4%) | $11.78B(-7604.5%) | $17.11B(+125.4%) |
| Sep 2008 | - | -$157.00M(-103.8%) | $7.59B(-28.3%) |
| Jun 2008 | - | $4.08B(+189.8%) | $10.59B(+4.4%) |
| Mar 2008 | - | $1.41B(-37.7%) | $10.14B(-7.9%) |
| Dec 2007 | $11.01B(+52.3%) | $2.26B(-20.4%) | $11.01B(-5.0%) |
| Sep 2007 | - | $2.84B(-21.8%) | $11.60B(+6.1%) |
| Jun 2007 | - | $3.63B(+59.1%) | $10.93B(+20.9%) |
| Mar 2007 | - | $2.28B(-19.7%) | $9.04B(+25.0%) |
| Dec 2006 | $7.23B(+40.1%) | $2.84B(+30.8%) | $7.23B(+22.5%) |
| Sep 2006 | - | $2.17B(+24.7%) | $5.91B(+7.0%) |
| Jun 2006 | - | $1.74B(+270.3%) | $5.52B(+6.1%) |
| Mar 2006 | - | $471.00M(-68.9%) | $5.20B(+0.8%) |
| Dec 2005 | $5.16B(+48.7%) | $1.52B(-15.2%) | $5.16B(-14.1%) |
| Sep 2005 | - | $1.79B(+25.4%) | $6.01B(+49.1%) |
| Jun 2005 | - | $1.43B(+230.9%) | $4.03B(+20.2%) |
| Mar 2005 | - | $431.00M(-81.8%) | $3.35B(-3.4%) |
| Dec 2004 | $3.47B(+97.6%) | $2.36B(-1344.2%) | $3.47B(+114.1%) |
| Sep 2004 | - | -$190.00M(-125.4%) | $1.62B(-27.8%) |
| Jun 2004 | - | $749.00M(+36.7%) | $2.25B(+15.2%) |
| Mar 2004 | - | $548.00M(+6.6%) | $1.95B(+10.9%) |
| Dec 2003 | $1.76B(-16.4%) | $514.00M(+18.2%) | $1.76B(+0.6%) |
| Sep 2003 | - | $435.00M(-3.8%) | $1.75B(-11.9%) |
| Jun 2003 | - | $452.00M(+27.0%) | $1.98B(-7.5%) |
| Mar 2003 | - | $356.00M(-29.4%) | $2.14B(+2.0%) |
| Dec 2002 | $2.10B(+38.5%) | $504.00M(-24.9%) | $2.10B(+31.5%) |
| Sep 2002 | - | $671.00M(+9.6%) | $1.60B(+72.4%) |
| Jun 2002 | - | $612.00M(+94.3%) | $927.00M(+194.3%) |
| Mar 2002 | - | $315.00M | $315.00M |
| Dec 2001 | $1.52B(+6.6%) | - | - |
| Dec 2000 | $1.42B | - | - |
FAQ
- What is Vale SA annual cash flow from operations?
- What is the all time high annual CFO for Vale SA?
- What is Vale SA annual CFO year-on-year change?
- What is Vale SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vale SA?
- What is Vale SA quarterly CFO year-on-year change?
- What is Vale SA TTM cash flow from operations?
- What is the all time high TTM CFO for Vale SA?
- What is Vale SA TTM CFO year-on-year change?
What is Vale SA annual cash flow from operations?
The current annual CFO of VALE is $9.37B
What is the all time high annual CFO for Vale SA?
Vale SA all-time high annual cash flow from operations is $25.68B
What is Vale SA annual CFO year-on-year change?
Over the past year, VALE annual cash flow from operations has changed by -$3.80B (-28.86%)
What is Vale SA quarterly cash flow from operations?
The current quarterly CFO of VALE is $1.67B
What is the all time high quarterly CFO for Vale SA?
Vale SA all-time high quarterly cash flow from operations is $11.78B
What is Vale SA quarterly CFO year-on-year change?
Over the past year, VALE quarterly cash flow from operations has changed by -$1.91B (-53.33%)
What is Vale SA TTM cash flow from operations?
The current TTM CFO of VALE is $7.46B
What is the all time high TTM CFO for Vale SA?
Vale SA all-time high TTM cash flow from operations is $30.32B
What is Vale SA TTM CFO year-on-year change?
Over the past year, VALE TTM cash flow from operations has changed by -$5.67B (-43.20%)