annual CFO:
$9.39B-$4.00B(-29.87%)Summary
- As of today (August 25, 2025), VALE annual cash flow from operations is $9.39 billion, with the most recent change of -$4.00 billion (-29.87%) on December 31, 2024.
- During the last 3 years, VALE annual CFO has fallen by -$16.14 billion (-63.21%).
- VALE annual CFO is now -63.21% below its all-time high of $25.54 billion, reached on December 31, 2021.
Performance
VALE Cash from operations Chart
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quarterly CFO:
$1.92B+$232.83M(+13.84%)Summary
- As of today (August 25, 2025), VALE quarterly cash flow from operations is $1.92 billion, with the most recent change of +$232.83 million (+13.84%) on June 30, 2025.
- Over the past year, VALE quarterly CFO has increased by +$764.38 million (+66.41%).
- VALE quarterly CFO is now -79.90% below its all-time high of $9.53 billion, reached on September 30, 2008.
Performance
VALE quarterly CFO Chart
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TTM CFO:
$8.42B+$764.38M(+9.99%)Summary
- As of today (August 25, 2025), VALE TTM cash flow from operations is $8.42 billion, with the most recent change of +$764.38 million (+9.99%) on June 30, 2025.
- Over the past year, VALE TTM CFO has dropped by -$4.07 billion (-32.58%).
- VALE TTM CFO is now -72.23% below its all-time high of $30.31 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 | -29.9% | +66.4% | -32.6% |
| 3 y3 years | -63.2% | -47.1% | -51.2% |
| 5 y5 years | -23.9% | +41.9% | -16.5% |
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 | -63.2% | at low | -60.8% | +66.4% | -51.2% | +10.0% |
| 5 y | 5-year | -63.2% | at low | -79.2% | +66.4% | -72.2% | +10.0% |
| alltime | all time | -63.2% | +1822.9% | -79.9% | +454.9% | -72.2% | +3945.2% |
VALE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.92B(+13.8%) | $8.42B(+10.0%) |
| Mar 2025 | - | $1.68B(-46.8%) | $7.65B(-20.1%) |
| Dec 2024 | $9.39B(-29.9%) | $3.16B(+91.2%) | $9.57B(-15.2%) |
| Sep 2024 | - | $1.65B(+43.8%) | $11.29B(-9.5%) |
| Jun 2024 | - | $1.15B(-68.0%) | $12.48B(-6.5%) |
| Mar 2024 | - | $3.60B(-26.3%) | $13.34B(-0.4%) |
| Dec 2023 | $13.40B(+16.6%) | $4.89B(+71.7%) | $13.40B(+27.0%) |
| Sep 2023 | - | $2.84B(+41.4%) | $10.55B(-2.7%) |
| Jun 2023 | - | $2.01B(-44.9%) | $10.84B(-12.9%) |
| Mar 2023 | - | $3.65B(+79.5%) | $12.44B(+8.3%) |
| Dec 2022 | $11.49B(-55.0%) | $2.04B(-35.0%) | $11.49B(+2.8%) |
| Sep 2022 | - | $3.13B(-13.4%) | $11.17B(-35.2%) |
| Jun 2022 | - | $3.62B(+33.7%) | $17.25B(-18.5%) |
| Mar 2022 | - | $2.70B(+57.4%) | $21.17B(-16.8%) |
| Dec 2021 | $25.54B(+73.1%) | $1.72B(-81.3%) | $25.46B(-16.0%) |
| Sep 2021 | - | $9.21B(+22.2%) | $30.31B(+15.7%) |
| Jun 2021 | - | $7.54B(+7.8%) | $26.20B(+30.9%) |
| Mar 2021 | - | $6.99B(+6.5%) | $20.01B(+35.6%) |
| Dec 2020 | $14.76B(+19.5%) | $6.57B(+28.6%) | $14.76B(+33.5%) |
| Sep 2020 | - | $5.11B(+278.4%) | $11.05B(+9.7%) |
| Jun 2020 | - | $1.35B(-22.1%) | $10.07B(-15.2%) |
| Mar 2020 | - | $1.73B(-39.5%) | $11.89B(-3.7%) |
| Dec 2019 | $12.35B(-7.6%) | $2.87B(-30.6%) | $12.35B(-3.3%) |
| Sep 2019 | - | $4.13B(+30.5%) | $12.77B(+0.4%) |
| Jun 2019 | - | $3.16B(+44.2%) | $12.73B(-4.7%) |
| Mar 2019 | - | $2.19B(-33.3%) | $13.36B(+0.0%) |
| Dec 2018 | $13.36B(+4.8%) | $3.29B(-19.4%) | $13.36B(-3.7%) |
| Sep 2018 | - | $4.08B(+7.5%) | $13.87B(+13.3%) |
| Jun 2018 | - | $3.80B(+73.1%) | $12.24B(+2.6%) |
| Mar 2018 | - | $2.19B(-42.3%) | $11.93B(-6.7%) |
| Dec 2017 | $12.75B(+103.8%) | $3.80B(+54.6%) | $12.79B(+12.2%) |
| Sep 2017 | - | $2.46B(-29.4%) | $11.40B(+1.3%) |
| Jun 2017 | - | $3.48B(+14.0%) | $11.25B(+13.7%) |
| Mar 2017 | - | $3.05B(+26.4%) | $9.90B(+56.9%) |
| Dec 2016 | $6.26B(+24.5%) | $2.41B(+4.6%) | $6.31B(+19.5%) |
| Sep 2016 | - | $2.31B(+8.5%) | $5.28B(+9.5%) |
| Jun 2016 | - | $2.13B(-494.0%) | $4.82B(+24.1%) |
| Mar 2016 | - | -$539.75M(-139.0%) | $3.88B(-22.7%) |
| Dec 2015 | $5.02B(-59.4%) | $1.38B(-25.3%) | $5.02B(+8.7%) |
| Sep 2015 | - | $1.85B(+55.7%) | $4.62B(-22.1%) |
| Jun 2015 | - | $1.19B(+98.0%) | $5.94B(-34.6%) |
| Mar 2015 | - | $600.68M(-38.8%) | $9.08B(-26.6%) |
| Dec 2014 | $12.36B(-21.7%) | $981.86M(-69.0%) | $12.36B(-8.3%) |
| Sep 2014 | - | $3.17B(-26.8%) | $13.47B(-9.7%) |
| Jun 2014 | - | $4.33B(+11.4%) | $14.92B(-5.5%) |
| Mar 2014 | - | $3.89B(+85.6%) | $15.78B(-0.7%) |
| Dec 2013 | $15.78B(-9.3%) | $2.09B(-54.6%) | $15.88B(-7.8%) |
| Sep 2013 | - | $4.61B(-11.1%) | $17.22B(-8.2%) |
| Jun 2013 | - | $5.19B(+30.1%) | $18.76B(+3.1%) |
| Mar 2013 | - | $3.99B(+16.3%) | $18.19B(+4.2%) |
| Dec 2012 | $17.40B(-29.7%) | $3.43B(-44.2%) | $17.46B(-20.6%) |
| Sep 2012 | - | $6.15B(+33.2%) | $21.98B(+9.6%) |
| Jun 2012 | - | $4.62B(+41.6%) | $20.05B(-8.5%) |
| Mar 2012 | - | $3.26B(-59.0%) | $21.92B(-12.9%) |
| Dec 2011 | $24.76B(+22.7%) | $7.95B(+88.2%) | $25.18B(-0.2%) |
| Sep 2011 | - | $4.22B(-34.9%) | $25.23B(-10.1%) |
| Jun 2011 | - | $6.49B(-0.4%) | $28.07B(+10.9%) |
| Mar 2011 | - | $6.51B(-18.7%) | $25.31B(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $20.19B(+249.3%) | $8.01B(+13.4%) | $20.16B(+46.7%) |
| Sep 2010 | - | $7.06B(+89.5%) | $13.75B(+70.8%) |
| Jun 2010 | - | $3.73B(+172.5%) | $8.05B(+56.2%) |
| Mar 2010 | - | $1.37B(-14.3%) | $5.15B(-10.8%) |
| Dec 2009 | $5.78B(-67.6%) | $1.59B(+17.2%) | $5.78B(-48.5%) |
| Sep 2009 | - | $1.36B(+63.8%) | $11.23B(-42.1%) |
| Jun 2009 | - | $831.03M(-58.3%) | $19.39B(+4.8%) |
| Mar 2009 | - | $1.99B(-71.7%) | $18.50B(+3.6%) |
| Dec 2008 | $17.86B(+70.9%) | $7.04B(-26.1%) | $17.86B(+28.3%) |
| Sep 2008 | - | $9.53B(<-9900.0%) | $13.92B(+93.1%) |
| Jun 2008 | - | -$62.36M(-104.6%) | $7.21B(-27.3%) |
| Mar 2008 | - | $1.35B(-56.4%) | $9.91B(-5.2%) |
| Dec 2007 | $10.45B(+63.2%) | $3.10B(+9.9%) | $10.45B(+8.6%) |
| Sep 2007 | - | $2.82B(+6.9%) | $9.62B(+9.6%) |
| Jun 2007 | - | $2.64B(+39.4%) | $8.78B(+8.6%) |
| Mar 2007 | - | $1.89B(-16.6%) | $8.09B(+26.3%) |
| Dec 2006 | $6.40B(+46.9%) | $2.27B(+14.7%) | $6.40B(+54.9%) |
| Sep 2006 | - | $1.98B(+1.7%) | $4.13B(+91.9%) |
| Jun 2006 | - | $1.95B(+835.3%) | $2.15B(+935.3%) |
| Mar 2006 | - | $208.06M(-14.9%) | $208.06M(-14.9%) |
| Dec 2005 | $4.36B(+27.1%) | - | - |
| Mar 2005 | - | $244.57M(-57.0%) | $244.57M(-86.5%) |
| Dec 2004 | $3.43B(+89.2%) | - | - |
| Dec 2003 | $1.81B(-7.4%) | $569.03M(+30.8%) | $1.81B(-25.7%) |
| Sep 2003 | - | $435.00M(-3.8%) | $2.44B(+0.2%) |
| Jun 2003 | - | $452.00M(+27.0%) | $2.43B(+35.0%) |
| Mar 2003 | - | $356.00M(-70.2%) | $1.80B(-7.9%) |
| Dec 2002 | $1.96B(+6.4%) | $1.19B(+177.5%) | $1.96B(+62.9%) |
| Sep 2002 | - | $430.46M(-341.5%) | $1.20B(-3.7%) |
| Jun 2002 | - | -$178.23M(-135.0%) | $1.25B(-30.5%) |
| Mar 2002 | - | $509.81M(+16.0%) | $1.79B(-2.4%) |
| Dec 2001 | $1.84B(+95.0%) | - | - |
| Dec 2001 | - | $439.39M(-7.8%) | $1.84B(+15.4%) |
| Sep 2001 | - | $476.71M(+29.2%) | $1.59B(+17.0%) |
| Jun 2001 | - | $368.99M(-33.3%) | $1.36B(+37.2%) |
| Mar 2001 | - | $553.58M(+185.2%) | $992.85M(+126.0%) |
| Dec 2000 | $942.71M(-48.6%) | - | - |
| Dec 2000 | - | $194.08M(-20.8%) | $439.27M(-55.8%) |
| Sep 2000 | - | $245.19M(-67.3%) | $994.17M(-45.8%) |
| Dec 1999 | $1.83B(+13.8%) | $748.98M(+107.5%) | $1.83B(+9.5%) |
| Sep 1999 | - | $360.98M(+22.0%) | $1.67B(+1.2%) |
| Jun 1999 | - | $295.80M(-30.9%) | $1.66B(-3.6%) |
| Mar 1999 | - | $427.96M(-27.5%) | $1.72B(+6.5%) |
| Dec 1998 | $1.61B(+11.9%) | $589.89M(+72.8%) | $1.61B(+57.7%) |
| Sep 1998 | - | $341.40M(-4.3%) | $1.02B(+50.2%) |
| Jun 1998 | - | $356.88M(+10.3%) | $680.39M(+110.3%) |
| Mar 1998 | - | $323.50M | $323.50M |
| Dec 1997 | $1.44B(+59.1%) | - | - |
| Dec 1996 | $905.67M(+45.8%) | - | - |
| Dec 1995 | $621.28M(-42.0%) | - | - |
| Dec 1994 | $1.07B(-44.8%) | - | - |
| Dec 1993 | $1.94B(-1.9%) | - | - |
| Dec 1992 | $1.98B(+252.6%) | - | - |
| Dec 1991 | $560.39M(-25.1%) | - | - |
| Dec 1990 | $748.05M(-73.0%) | - | - |
| Dec 1989 | $2.77B(+415.8%) | - | - |
| Dec 1988 | $537.13M(+9.9%) | - | - |
| Dec 1987 | $488.55M | - | - |
FAQ
- What is Vale S.A. annual cash flow from operations?
- What is the all time high annual CFO for Vale S.A.?
- What is Vale S.A. annual CFO year-on-year change?
- What is Vale S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vale S.A.?
- What is Vale S.A. quarterly CFO year-on-year change?
- What is Vale S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Vale S.A.?
- What is Vale S.A. TTM CFO year-on-year change?
What is Vale S.A. annual cash flow from operations?
The current annual CFO of VALE is $9.39B
What is the all time high annual CFO for Vale S.A.?
Vale S.A. all-time high annual cash flow from operations is $25.54B
What is Vale S.A. annual CFO year-on-year change?
Over the past year, VALE annual cash flow from operations has changed by -$4.00B (-29.87%)
What is Vale S.A. quarterly cash flow from operations?
The current quarterly CFO of VALE is $1.92B
What is the all time high quarterly CFO for Vale S.A.?
Vale S.A. all-time high quarterly cash flow from operations is $9.53B
What is Vale S.A. quarterly CFO year-on-year change?
Over the past year, VALE quarterly cash flow from operations has changed by +$764.38M (+66.41%)
What is Vale S.A. TTM cash flow from operations?
The current TTM CFO of VALE is $8.42B
What is the all time high TTM CFO for Vale S.A.?
Vale S.A. all-time high TTM cash flow from operations is $30.31B
What is Vale S.A. TTM CFO year-on-year change?
Over the past year, VALE TTM cash flow from operations has changed by -$4.07B (-32.58%)