Vale S.A. (VALE3) Cash flow

2 Followers

Vale S.A. Cash Flow

BR:VALE3's free cash flow for Q2 2026 was $1.17B. For the 2026 fiscal year, BR:VALE3's free cash flow was decreased by $605.09M and operating cash flow was $2.41B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.19B	$ 8.17B	$ 13.61B	$ 11.48B	$ 25.68B
Investing Cash Flow	$ -7.32B	$ -5.04B	$ -6.60B	$ -4.69B	$ -6.61B
Financing Cash Flow	$ 225.62M	$ -1.85B	$ -7.52B	$ -13.91B	$ -20.28B
End Cash Position	$ 7.39B	$ 4.95B	$ 4.15B	$ 4.74B	$ 11.72B
Free Cash Flow	$ 3.11B	$ 2.51B	$ 7.48B	$ 6.04B	$ 20.65B

Currency in USD