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Vale SA (VALE)
NYSE:VALE
US Market

Vale SA (VALE) Cash flow

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Vale SA Cash Flow

VALE's free cash flow for Q4 2025 was $722.98M. For the 2025 fiscal year, VALE's free cash flow was decreased by $175.84M and operating cash flow was $2.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.04B$ 9.39B$ 13.40B$ 11.48B$ 25.68B
Investing Cash Flow
$ -7.19B$ -5.79B$ -6.49B$ -4.69B$ -6.61B
Financing Cash Flow
$ 221.78M$ -2.13B$ -7.41B$ -13.91B$ -20.28B
End Cash Position
$ 7.40B$ 4.96B$ 4.21B$ 4.74B$ 11.72B
Free Cash Flow
$ 3.06B$ 2.88B$ 7.36B$ 6.04B$ 20.65B
Currency in USD

Vale SA Cash Flow