annual FCF:
$2.88B-$4.48B(-60.83%)Summary
- As of today (August 25, 2025), VALE annual free cash flow is $2.88 billion, with the most recent change of -$4.48 billion (-60.83%) on December 31, 2024.
- During the last 3 years, VALE annual FCF has fallen by -$17.60 billion (-85.92%).
- VALE annual FCF is now -85.92% below its all-time high of $20.48 billion, reached on December 31, 2021.
Performance
VALE Free cash flow Chart
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quarterly FCF:
$732.45M+$308.54M(+72.78%)Summary
- As of today (August 25, 2025), VALE quarterly free cash flow is $732.45 million, with the most recent change of +$308.54 million (+72.78%) on June 30, 2025.
- Over the past year, VALE quarterly FCF has increased by +$913.22 million (+505.18%).
- VALE quarterly FCF is now -90.82% below its all-time high of $7.97 billion, reached on September 30, 2021.
Performance
VALE quarterly FCF Chart
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TTM FCF:
$2.07B+$913.22M(+78.94%)Summary
- As of today (August 25, 2025), VALE TTM free cash flow is $2.07 billion, with the most recent change of +$913.22 million (+78.94%) on June 30, 2025.
- Over the past year, VALE TTM FCF has dropped by -$4.06 billion (-66.21%).
- VALE TTM FCF is now -91.73% below its all-time high of $25.02 billion, reached on September 30, 2021.
Performance
VALE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
VALE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.8% | +505.2% | -66.2% |
| 3 y3 years | -85.9% | -68.5% | -83.3% |
| 5 y5 years | -66.5% | +84.4% | -63.0% |
VALE Free cash flow 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 | -85.9% | at low | -72.8% | +505.2% | -83.3% | +78.9% |
| 5 y | 5-year | -85.9% | at low | -90.8% | +505.2% | -91.7% | +78.9% |
| alltime | all time | -85.9% | +194.9% | -90.8% | +138.6% | -91.7% | +152.8% |
VALE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $732.45M(+72.8%) | $2.07B(+78.9%) |
| Mar 2025 | - | $423.91M(-37.8%) | $1.16B(-60.7%) |
| Dec 2024 | $2.88B(-60.8%) | $681.32M(+193.1%) | $2.94B(-40.6%) |
| Sep 2024 | - | $232.45M(-228.6%) | $4.95B(-19.1%) |
| Jun 2024 | - | -$180.77M(-108.2%) | $6.13B(-13.1%) |
| Mar 2024 | - | $2.21B(-18.1%) | $7.05B(-4.3%) |
| Dec 2023 | $7.36B(+22.0%) | $2.69B(+91.7%) | $7.36B(+51.2%) |
| Sep 2023 | - | $1.41B(+90.2%) | $4.87B(-9.9%) |
| Jun 2023 | - | $738.96M(-70.7%) | $5.41B(-22.7%) |
| Mar 2023 | - | $2.52B(+1161.4%) | $7.00B(+15.9%) |
| Dec 2022 | $6.04B(-70.5%) | $200.06M(-89.7%) | $6.04B(-5.4%) |
| Sep 2022 | - | $1.94B(-16.6%) | $6.38B(-48.6%) |
| Jun 2022 | - | $2.33B(+48.9%) | $12.41B(-25.0%) |
| Mar 2022 | - | $1.56B(+188.7%) | $16.54B(-19.0%) |
| Dec 2021 | $20.48B(+94.2%) | $541.74M(-93.2%) | $20.41B(-18.4%) |
| Sep 2021 | - | $7.97B(+23.5%) | $25.02B(+17.8%) |
| Jun 2021 | - | $6.46B(+18.8%) | $21.23B(+39.9%) |
| Mar 2021 | - | $5.44B(+5.6%) | $15.17B(+46.6%) |
| Dec 2020 | $10.54B(+22.6%) | $5.15B(+22.9%) | $10.35B(+56.0%) |
| Sep 2020 | - | $4.19B(+955.0%) | $6.63B(+18.4%) |
| Jun 2020 | - | $397.13M(-35.2%) | $5.60B(-26.6%) |
| Mar 2020 | - | $612.76M(-57.3%) | $7.63B(-11.3%) |
| Dec 2019 | $8.60B(-10.0%) | $1.43B(-54.6%) | $8.60B(-4.0%) |
| Sep 2019 | - | $3.16B(+30.0%) | $8.96B(-2.4%) |
| Jun 2019 | - | $2.43B(+53.7%) | $9.18B(-6.8%) |
| Mar 2019 | - | $1.58B(-11.7%) | $9.85B(+3.1%) |
| Dec 2018 | $9.56B(+7.2%) | $1.79B(-47.0%) | $9.56B(-9.6%) |
| Sep 2018 | - | $3.38B(+9.2%) | $10.57B(+15.5%) |
| Jun 2018 | - | $3.10B(+141.0%) | $9.15B(+10.4%) |
| Mar 2018 | - | $1.29B(-54.1%) | $8.29B(-7.3%) |
| Dec 2017 | $8.92B(+596.6%) | $2.80B(+42.7%) | $8.94B(+22.9%) |
| Sep 2017 | - | $1.96B(-12.1%) | $7.27B(+12.8%) |
| Jun 2017 | - | $2.23B(+15.0%) | $6.45B(+25.7%) |
| Mar 2017 | - | $1.94B(+71.2%) | $5.13B(+297.3%) |
| Dec 2016 | $1.28B(-142.1%) | $1.13B(-0.4%) | $1.29B(-330.1%) |
| Sep 2016 | - | $1.14B(+24.8%) | -$561.09M(-68.3%) |
| Jun 2016 | - | $912.95M(-148.2%) | -$1.77B(-51.0%) |
| Mar 2016 | - | -$1.90B(+164.2%) | -$3.61B(+9.6%) |
| Dec 2015 | -$3.04B(-360.2%) | -$717.54M(+963.0%) | -$3.29B(-16.0%) |
| Sep 2015 | - | -$67.50M(-92.7%) | -$3.92B(+20.3%) |
| Jun 2015 | - | -$928.26M(-41.3%) | -$3.26B(+361.3%) |
| Mar 2015 | - | -$1.58B(+17.4%) | -$706.64M(-129.8%) |
| Dec 2014 | $1.17B(-57.7%) | -$1.35B(-326.3%) | $2.38B(-20.2%) |
| Sep 2014 | - | $594.72M(-63.4%) | $2.98B(+1.7%) |
| Jun 2014 | - | $1.62B(+8.2%) | $2.93B(-23.9%) |
| Mar 2014 | - | $1.50B(-301.4%) | $3.85B(+37.5%) |
| Dec 2013 | $2.76B(+51.5%) | -$745.51M(-236.8%) | $2.80B(-8.1%) |
| Sep 2013 | - | $544.87M(-78.6%) | $3.04B(-6.9%) |
| Jun 2013 | - | $2.54B(+461.9%) | $3.27B(+64.0%) |
| Mar 2013 | - | $452.87M(-190.8%) | $1.99B(+8.9%) |
| Dec 2012 | $1.82B(-79.8%) | -$498.97M(-164.9%) | $1.83B(-47.9%) |
| Sep 2012 | - | $769.35M(-39.4%) | $3.51B(+2.0%) |
| Jun 2012 | - | $1.27B(+336.4%) | $3.44B(-31.0%) |
| Mar 2012 | - | $290.76M(-75.4%) | $4.99B(-39.7%) |
| Dec 2011 | $9.05B(+32.9%) | $1.18B(+68.6%) | $8.28B(-15.0%) |
| Sep 2011 | - | $701.12M(-75.1%) | $9.74B(-20.4%) |
| Jun 2011 | - | $2.81B(-21.3%) | $12.24B(+12.6%) |
| Mar 2011 | - | $3.58B(+35.1%) | $10.87B(+59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $6.81B(-397.3%) | $2.65B(-17.3%) | $6.80B(+128.2%) |
| Sep 2010 | - | $3.20B(+121.8%) | $2.98B(-607.9%) |
| Jun 2010 | - | $1.44B(-392.6%) | -$586.54M(-81.6%) |
| Mar 2010 | - | -$493.23M(-57.9%) | -$3.18B(+39.1%) |
| Dec 2009 | -$2.29B(-129.9%) | -$1.17B(+221.0%) | -$2.29B(-258.9%) |
| Sep 2009 | - | -$364.92M(-68.4%) | $1.44B(-79.7%) |
| Jun 2009 | - | -$1.15B(-387.3%) | $7.11B(+6.0%) |
| Mar 2009 | - | $401.67M(-84.3%) | $6.71B(-12.4%) |
| Dec 2008 | $7.66B(+107.5%) | $2.56B(-51.8%) | $7.66B(+31.1%) |
| Sep 2008 | - | $5.31B(-441.0%) | $5.84B(+224.3%) |
| Jun 2008 | - | -$1.56B(-215.1%) | $1.80B(-58.2%) |
| Mar 2008 | - | $1.35B(+82.6%) | $4.31B(+16.7%) |
| Dec 2007 | $3.69B(+109.8%) | $740.17M(-41.5%) | $3.69B(+12.8%) |
| Sep 2007 | - | $1.27B(+33.2%) | $3.27B(+3.0%) |
| Jun 2007 | - | $950.41M(+29.3%) | $3.18B(+3.8%) |
| Mar 2007 | - | $735.32M(+128.8%) | $3.06B(+74.0%) |
| Dec 2006 | $1.76B(+245.5%) | $321.40M(-72.6%) | $1.76B(+22.4%) |
| Sep 2006 | - | $1.17B(+40.7%) | $1.44B(+440.2%) |
| Jun 2006 | - | $833.09M(-247.0%) | $266.20M(-147.0%) |
| Mar 2006 | - | -$566.89M(+37.0%) | -$566.89M(+37.0%) |
| Dec 2005 | $509.29M(-62.9%) | - | - |
| Mar 2005 | - | -$413.74M(+266.9%) | -$413.74M(-328.3%) |
| Dec 2004 | $1.37B(+657.2%) | - | - |
| Dec 2003 | $181.24M(-79.3%) | -$112.77M(+1309.6%) | $181.24M(-77.4%) |
| Sep 2003 | - | -$8.00M(-105.6%) | $800.16M(-29.5%) |
| Jun 2003 | - | $144.00M(-8.9%) | $1.14B(+34.3%) |
| Mar 2003 | - | $158.00M(-68.8%) | $845.28M(-3.4%) |
| Dec 2002 | $875.34M(-7.4%) | $506.16M(+54.7%) | $875.34M(+158.6%) |
| Sep 2002 | - | $327.27M(-323.9%) | $338.45M(+18.7%) |
| Jun 2002 | - | -$146.16M(-177.7%) | $285.19M(-58.5%) |
| Mar 2002 | - | $188.07M(-712.1%) | $686.73M(-27.4%) |
| Dec 2001 | $945.45M(+76.4%) | - | - |
| Dec 2001 | - | -$30.72M(-111.2%) | $945.45M(-0.8%) |
| Sep 2001 | - | $274.01M(+7.3%) | $953.12M(+13.6%) |
| Jun 2001 | - | $255.38M(-42.8%) | $838.74M(+43.8%) |
| Mar 2001 | - | $446.78M(-2038.4%) | $583.36M(+327.1%) |
| Dec 2000 | $536.11M(-63.2%) | - | - |
| Dec 2000 | - | -$23.05M(-114.4%) | $136.58M(-80.4%) |
| Sep 2000 | - | $159.63M(-70.2%) | $695.89M(-52.2%) |
| Dec 1999 | $1.46B(-9.7%) | $536.26M(+67.7%) | $1.46B(-3.6%) |
| Sep 1999 | - | $319.83M(+28.1%) | $1.51B(+6.5%) |
| Jun 1999 | - | $249.77M(-28.6%) | $1.42B(-2.5%) |
| Mar 1999 | - | $350.00M(-40.7%) | $1.45B(+7.6%) |
| Dec 1998 | $1.61B(+196.9%) | $589.89M(+158.9%) | $1.35B(+77.5%) |
| Sep 1998 | - | $227.84M(-20.4%) | $761.15M(+42.7%) |
| Jun 1998 | - | $286.32M(+15.9%) | $533.31M(+115.9%) |
| Mar 1998 | - | $246.99M | $246.99M |
| Dec 1997 | $542.77M(+187.0%) | - | - |
| Dec 1996 | $189.10M(+9.2%) | - | - |
| Dec 1995 | $173.14M(-72.0%) | - | - |
| Dec 1994 | $618.03M(-35.8%) | - | - |
| Dec 1993 | $962.78M(-20.0%) | - | - |
| Dec 1992 | $1.20B(+8827.8%) | - | - |
| Dec 1991 | $13.47M(-96.3%) | - | - |
| Dec 1990 | $361.45M(-85.0%) | - | - |
| Dec 1989 | $2.41B(+655.7%) | - | - |
| Dec 1988 | $318.27M(+222.8%) | - | - |
| Dec 1987 | $98.59M | - | - |
FAQ
- What is Vale S.A. annual free cash flow?
- What is the all time high annual FCF for Vale S.A.?
- What is Vale S.A. annual FCF year-on-year change?
- What is Vale S.A. quarterly free cash flow?
- What is the all time high quarterly FCF for Vale S.A.?
- What is Vale S.A. quarterly FCF year-on-year change?
- What is Vale S.A. TTM free cash flow?
- What is the all time high TTM FCF for Vale S.A.?
- What is Vale S.A. TTM FCF year-on-year change?
What is Vale S.A. annual free cash flow?
The current annual FCF of VALE is $2.88B
What is the all time high annual FCF for Vale S.A.?
Vale S.A. all-time high annual free cash flow is $20.48B
What is Vale S.A. annual FCF year-on-year change?
Over the past year, VALE annual free cash flow has changed by -$4.48B (-60.83%)
What is Vale S.A. quarterly free cash flow?
The current quarterly FCF of VALE is $732.45M
What is the all time high quarterly FCF for Vale S.A.?
Vale S.A. all-time high quarterly free cash flow is $7.97B
What is Vale S.A. quarterly FCF year-on-year change?
Over the past year, VALE quarterly free cash flow has changed by +$913.22M (+505.18%)
What is Vale S.A. TTM free cash flow?
The current TTM FCF of VALE is $2.07B
What is the all time high TTM FCF for Vale S.A.?
Vale S.A. all-time high TTM free cash flow is $25.02B
What is Vale S.A. TTM FCF year-on-year change?
Over the past year, VALE TTM free cash flow has changed by -$4.06B (-66.21%)