annual FCF:
$2.92B-$4.33B(-59.71%)Summary
- As of today (May 29, 2025), VALE annual free cash flow is $2.92 billion, with the most recent change of -$4.33 billion (-59.71%) on December 31, 2024.
- During the last 3 years, VALE annual FCF has fallen by -$17.73 billion (-85.86%).
- VALE annual FCF is now -85.86% below its all-time high of $20.65 billion, reached on December 31, 2021.
Performance
VALE Free cash flow Chart
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quarterly FCF:
$414.00M-$172.00M(-29.35%)Summary
- As of today (May 29, 2025), VALE quarterly free cash flow is $414.00 million, with the most recent change of -$172.00 million (-29.35%) on March 31, 2025.
- Over the past year, VALE quarterly FCF has dropped by -$1.77 billion (-81.02%).
- VALE quarterly FCF is now -94.73% below its all-time high of $7.85 billion, reached on September 30, 2021.
Performance
VALE quarterly FCF Chart
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TTM FCF:
$1.15B-$1.77B(-60.53%)Summary
- As of today (May 29, 2025), VALE TTM free cash flow is $1.15 billion, with the most recent change of -$1.77 billion (-60.53%) on March 31, 2025.
- Over the past year, VALE TTM FCF has dropped by -$5.79 billion (-83.41%).
- VALE TTM FCF is now -95.53% below its all-time high of $25.77 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 | -59.7% | -81.0% | -83.4% |
| 3 y3 years | -85.9% | -71.9% | -92.8% |
| 5 y5 years | -66.2% | -26.2% | -84.9% |
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 | -84.5% | +453.9% | -92.8% | at low |
| 5 y | 5-year | -85.9% | at low | -94.7% | +453.9% | -95.5% | at low |
| alltime | all time | -85.9% | +169.8% | -94.7% | +121.0% | -95.5% | +122.9% |
VALE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $414.00M(-29.4%) | $1.15B(-60.5%) |
| Dec 2024 | $2.92B(-59.7%) | $586.00M(+117.8%) | $2.92B(-41.7%) |
| Sep 2024 | - | $269.00M(-329.9%) | $5.00B(-18.5%) |
| Jun 2024 | - | -$117.00M(-105.4%) | $6.14B(-11.6%) |
| Mar 2024 | - | $2.18B(-18.3%) | $6.95B(-4.1%) |
| Dec 2023 | $7.25B(+20.0%) | $2.67B(+90.5%) | $7.25B(+54.2%) |
| Sep 2023 | - | $1.40B(+102.6%) | $4.70B(-14.0%) |
| Jun 2023 | - | $692.00M(-72.1%) | $5.46B(-22.5%) |
| Mar 2023 | - | $2.48B(+1884.0%) | $7.05B(+16.7%) |
| Dec 2022 | $6.04B(-70.7%) | $125.00M(-94.2%) | $6.04B(-0.1%) |
| Sep 2022 | - | $2.17B(-4.8%) | $6.04B(-48.5%) |
| Jun 2022 | - | $2.28B(+54.7%) | $11.73B(-27.0%) |
| Mar 2022 | - | $1.47B(+1040.3%) | $16.07B(-22.1%) |
| Dec 2021 | $20.65B(+104.5%) | $129.00M(-98.4%) | $20.65B(-19.9%) |
| Sep 2021 | - | $7.85B(+18.6%) | $25.77B(+18.0%) |
| Jun 2021 | - | $6.62B(+9.6%) | $21.83B(+40.2%) |
| Mar 2021 | - | $6.04B(+15.0%) | $15.58B(+54.3%) |
| Dec 2020 | $10.10B(+16.8%) | $5.25B(+34.3%) | $10.10B(+55.7%) |
| Sep 2020 | - | $3.91B(+960.2%) | $6.49B(+12.5%) |
| Jun 2020 | - | $369.00M(-34.2%) | $5.76B(-24.4%) |
| Mar 2020 | - | $561.00M(-65.9%) | $7.62B(-11.9%) |
| Dec 2019 | $8.65B(-5.2%) | $1.64B(-48.5%) | $8.65B(-1.7%) |
| Sep 2019 | - | $3.19B(+43.3%) | $8.80B(-0.2%) |
| Jun 2019 | - | $2.23B(+40.0%) | $8.81B(-6.5%) |
| Mar 2019 | - | $1.59B(-11.4%) | $9.42B(+3.4%) |
| Dec 2018 | $9.12B(+5.8%) | $1.79B(-44.0%) | $9.12B(-9.6%) |
| Sep 2018 | - | $3.20B(+12.8%) | $10.09B(+15.7%) |
| Jun 2018 | - | $2.84B(+121.5%) | $8.72B(+8.0%) |
| Mar 2018 | - | $1.28B(-53.6%) | $8.07B(-6.3%) |
| Dec 2017 | $8.62B(+494.4%) | $2.76B(+50.6%) | $8.62B(+25.0%) |
| Sep 2017 | - | $1.83B(-16.3%) | $6.89B(+8.5%) |
| Jun 2017 | - | $2.19B(+19.8%) | $6.36B(+24.3%) |
| Mar 2017 | - | $1.83B(+76.0%) | $5.11B(+252.7%) |
| Dec 2016 | $1.45B(-134.7%) | $1.04B(-19.9%) | $1.45B(-294.4%) |
| Sep 2016 | - | $1.30B(+36.7%) | -$746.00M(-67.3%) |
| Jun 2016 | - | $949.00M(-151.7%) | -$2.28B(-47.5%) |
| Mar 2016 | - | -$1.83B(+58.6%) | -$4.35B(+4.0%) |
| Dec 2015 | -$4.18B(-415.1%) | -$1.16B(+380.1%) | -$4.18B(-15.5%) |
| Sep 2015 | - | -$241.00M(-78.4%) | -$4.95B(-1.7%) |
| Jun 2015 | - | -$1.11B(-33.2%) | -$5.04B(+146.9%) |
| Mar 2015 | - | -$1.67B(-13.4%) | -$2.04B(-253.8%) |
| Dec 2014 | $1.33B(-21.3%) | -$1.93B(+485.7%) | $1.33B(+3.2%) |
| Sep 2014 | - | -$329.00M(-117.5%) | $1.29B(-56.1%) |
| Jun 2014 | - | $1.88B(+10.9%) | $2.93B(+2.2%) |
| Mar 2014 | - | $1.70B(-186.3%) | $2.87B(+69.9%) |
| Dec 2013 | $1.69B | -$1.97B(-249.9%) | $1.69B(-33.5%) |
| Sep 2013 | - | $1.31B(-27.9%) | $2.54B(+34.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $1.82B(+250.4%) | $1.88B(+71.2%) |
| Mar 2013 | - | $520.00M(-146.4%) | $1.10B(+35.2%) |
| Dec 2012 | $813.00M(-89.3%) | -$1.12B(-269.7%) | $813.00M(-63.9%) |
| Sep 2012 | - | $660.00M(-36.5%) | $2.25B(+7.7%) |
| Jun 2012 | - | $1.04B(+344.0%) | $2.09B(-54.9%) |
| Mar 2012 | - | $234.00M(-25.9%) | $4.63B(-39.0%) |
| Dec 2011 | $7.60B(+16.2%) | $316.00M(-36.8%) | $7.60B(-20.3%) |
| Sep 2011 | - | $500.00M(-86.1%) | $9.53B(-22.4%) |
| Jun 2011 | - | $3.58B(+12.2%) | $12.29B(+21.1%) |
| Mar 2011 | - | $3.19B(+41.8%) | $10.14B(+55.2%) |
| Dec 2010 | $6.54B(-780.8%) | $2.25B(-30.7%) | $6.54B(+122.4%) |
| Sep 2010 | - | $3.25B(+126.0%) | $2.94B(+450.3%) |
| Jun 2010 | - | $1.44B(-450.4%) | $534.00M(-128.9%) |
| Mar 2010 | - | -$411.00M(-69.4%) | -$1.85B(+92.5%) |
| Dec 2009 | -$960.00M(-111.8%) | -$1.34B(-258.3%) | -$960.00M(-120.2%) |
| Sep 2009 | - | $849.00M(-190.1%) | $4.75B(-19.8%) |
| Jun 2009 | - | -$942.00M(-297.5%) | $5.92B(-33.0%) |
| Mar 2009 | - | $477.00M(-89.1%) | $8.84B(+8.5%) |
| Dec 2008 | $8.14B(+86.7%) | $4.36B(+116.0%) | $8.14B(+133.0%) |
| Sep 2008 | - | $2.02B(+2.2%) | $3.49B(+18.6%) |
| Jun 2008 | - | $1.98B(-1010.6%) | $2.95B(-0.7%) |
| Mar 2008 | - | -$217.00M(-23.9%) | $2.97B(-31.9%) |
| Dec 2007 | $4.36B(+55.7%) | -$285.00M(-119.3%) | $4.36B(-23.6%) |
| Sep 2007 | - | $1.47B(-26.2%) | $5.71B(+2.4%) |
| Jun 2007 | - | $2.00B(+69.8%) | $5.58B(+27.8%) |
| Mar 2007 | - | $1.18B(+10.7%) | $4.36B(+55.7%) |
| Dec 2006 | $2.80B(+136.6%) | $1.06B(-20.7%) | $2.80B(+38.8%) |
| Sep 2006 | - | $1.34B(+71.1%) | $2.02B(+73.4%) |
| Jun 2006 | - | $783.00M(-303.9%) | $1.16B(+13.0%) |
| Mar 2006 | - | -$384.00M(-237.6%) | $1.03B(-13.0%) |
| Dec 2005 | $1.18B(-18.3%) | $279.00M(-42.6%) | $1.18B(-25.8%) |
| Sep 2005 | - | $486.00M(-25.1%) | $1.59B(+16.6%) |
| Jun 2005 | - | $649.00M(-382.2%) | $1.37B(+30.3%) |
| Mar 2005 | - | -$230.00M(-133.3%) | $1.05B(-27.5%) |
| Dec 2004 | $1.45B(+577.1%) | $690.00M(+166.4%) | $1.45B(+113.4%) |
| Sep 2004 | - | $259.00M(-21.8%) | $679.00M(+64.8%) |
| Jun 2004 | - | $331.00M(+95.9%) | $412.00M(+83.1%) |
| Mar 2004 | - | $169.00M(-311.3%) | $225.00M(+5.1%) |
| Dec 2003 | $214.00M(-84.0%) | -$80.00M(+900.0%) | $214.00M(-60.4%) |
| Sep 2003 | - | -$8.00M(-105.6%) | $540.00M(-47.5%) |
| Jun 2003 | - | $144.00M(-8.9%) | $1.03B(-22.4%) |
| Mar 2003 | - | $158.00M(-35.8%) | $1.32B(-0.9%) |
| Dec 2002 | $1.34B(+44.7%) | $246.00M(-48.8%) | $1.34B(+22.6%) |
| Sep 2002 | - | $480.00M(+9.1%) | $1.09B(+78.7%) |
| Jun 2002 | - | $440.00M(+158.8%) | $610.00M(+258.8%) |
| Mar 2002 | - | $170.00M | $170.00M |
| Dec 2001 | $923.00M(-5.5%) | - | - |
| Dec 2000 | $977.00M | - | - |
FAQ
- What is Vale SA annual free cash flow?
- What is the all time high annual FCF for Vale SA?
- What is Vale SA annual FCF year-on-year change?
- What is Vale SA quarterly free cash flow?
- What is the all time high quarterly FCF for Vale SA?
- What is Vale SA quarterly FCF year-on-year change?
- What is Vale SA TTM free cash flow?
- What is the all time high TTM FCF for Vale SA?
- What is Vale SA TTM FCF year-on-year change?
What is Vale SA annual free cash flow?
The current annual FCF of VALE is $2.92B
What is the all time high annual FCF for Vale SA?
Vale SA all-time high annual free cash flow is $20.65B
What is Vale SA annual FCF year-on-year change?
Over the past year, VALE annual free cash flow has changed by -$4.33B (-59.71%)
What is Vale SA quarterly free cash flow?
The current quarterly FCF of VALE is $414.00M
What is the all time high quarterly FCF for Vale SA?
Vale SA all-time high quarterly free cash flow is $7.85B
What is Vale SA quarterly FCF year-on-year change?
Over the past year, VALE quarterly free cash flow has changed by -$1.77B (-81.02%)
What is Vale SA TTM free cash flow?
The current TTM FCF of VALE is $1.15B
What is the all time high TTM FCF for Vale SA?
Vale SA all-time high TTM free cash flow is $25.77B
What is Vale SA TTM FCF year-on-year change?
Over the past year, VALE TTM free cash flow has changed by -$5.79B (-83.41%)