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Vale SA (VALEN) Cash flow

Vale SA Cash Flow

MX:VALEN's free cash flow for Q3 2026 was $1.12B. For the 2026 fiscal year, MX:VALEN's free cash flow was decreased by $-1.44B and operating cash flow was $2.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.04B$ 9.39B$ 13.40B$ 11.48B$ 25.68B
$ -7.19B$ -5.79B$ -6.49B$ -4.69B$ -6.61B
$ 221.78M$ -2.13B$ -7.41B$ -13.91B$ -20.28B
$ 7.40B$ 4.96B$ 4.21B$ 4.74B$ 11.72B
$ 3.06B$ 2.88B$ 7.36B$ 6.04B$ 20.65B

Currency in USD

Vale SA Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing