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 Recurring Free Cash Flow: $1,373M in Q3 2026, down 12.1% from a year earlier.
Latest, Q3 2026
1,373
Period ended Sep 30, 2026
Change on a year earlier
-12.1%
1,562 in Q3 2025
History
12 quarters
Since Q4 2023
Sources
1
ir/vale_results_3q26.xlsx
Where the Q3 2026 figure comes from
“FCF | Recurring Free Cash Flow | FY2026Q3 = 1373”
Reported in Form 6-K Production & Sales / Performance Reports.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Recurring Free Cash Flow ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,373 | -12.1% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 1,505 | +49.3% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 813 | +61.3% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 1,688 | +106.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 1,562 | +205.1% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 1,008 | +411.7% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 504 | -77.6% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 817 | -73.4% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 512 | – | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 197 | – | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 2,245 | – | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 3,068 | – | ir/vale_results_3q26.xlsx ↗ |
Breakdown
What makes up recurring Free Cash Flow
- Proforma EBITDA ($M)3,508 · Q3 2026
- Working Capital Variation ($M)250 · Q3 2026
- Capital Expenditures Cash Outflow ($M)-1,250 · Q3 2026
- Net Financial Expenses Paid ($M)45 · Q3 2026
- Income Taxes & REFIS Paid ($M)-240 · Q3 2026
- Associates & JVs EBITDA net of Dividends Received ($M)-280 · Q3 2026
- Brumadinho Incurred Expenses & Dam Decharacterization Paid ($M)-241 · Q3 2026
- Precious Metals Streaming Adjustment ($M)-238 · Q3 2026
Cite this data
StockData. (2026). Vale Recurring Free Cash Flow ($M), quarterly Q4 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fcf-recurring
See every metric in the Vale KPI table. Data updated Nov 2, 2026.