Vale S.A. (VALE) Operating Cash Flow
The operating cash flow for Vale S.A. (VALE) is $9.04B with a period-over-period change of (3.81%). Operating cash flow is the cash generated by core business operations before capital expenditures.
VALE Operating Cash Flow Chart
Reported annual fiscal-period values; no daily interpolation.
VALE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2025 | $9.04B | (3.81%) |
| 2024 | $9.39B | (29.87%) |
| 2023 | $13.40B | +16.65% |
| 2022 | $11.48B | (55.27%) |
| 2021 | $25.68B | +79.30% |
| 2020 | $14.32B | +18.27% |
| 2019 | $12.11B | (6.13%) |
| 2018 | $12.90B | +3.62% |
| 2017 | $12.45B | +94.50% |
| 2016 | $6.40B | +62.79% |
| 2015 | $3.93B | (69.99%) |
| 2014 | $13.10B | (11.41%) |
| 2013 | $14.79B | (8.32%) |
| 2012 | $16.14B | (31.22%) |
| 2011 | $23.46B | +22.29% |
| 2010 | $19.18B | +168.82% |
| 2009 | $7.14B | (58.30%) |
| 2008 | $17.11B | +55.41% |
| 2007 | $11.01B | +52.27% |
| 2006 | $7.23B | +40.13% |
| 2005 | $5.16B | +48.69% |
| 2004 | $3.47B | +97.55% |
| 2003 | $1.76B | (16.41%) |
| 2002 | $2.10B | +38.47% |
| 2001 | $1.52B | +6.60% |
| 2000 | $1.42B | - |
About Vale S.A.
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Gustavo Duarte Pimenta