Vale S.A.
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.34−0.05 (-0.44%)
Close on Nov 2, 2026Market cap $48.41BP/E –Yield –
Vale Capital Expenditures Cash Outflow by Quarter
Capital Expenditures Cash Outflow ($M) ($M)
Vale Capital Expenditures Cash Outflow: -$1,250M in Q3 2026, unchanged from a year earlier.
Latest, Q3 2026
-1,250
Period ended Sep 30, 2026
Change on a year earlier
0.0%
-1,250 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
1
ir/vale_results_3q26.xlsx
Where the Q3 2026 figure comes from
“FCF | Capex | FY2026Q3 = -1250”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Capital Expenditures Cash Outflow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -1,250 | 0.0% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | -1,128 | +7.1% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | -1,089 | -7.2% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | -2,030 | +14.9% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | -1,250 | -10.6% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | -1,053 | -20.7% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | -1,174 | -15.8% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | -1,766 | -16.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | -1,398 | -4.5% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | -1,328 | +9.9% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | -1,395 | +23.5% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | -2,118 | – | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | -1,464 | – | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | -1,208 | – | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | -1,130 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Capital Expenditures Cash Outflow ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fcf-capex
See every metric in the Vale KPI table. Data updated Nov 2, 2026.