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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 Free Cash Flow by Quarter

Free Cash Flow ($M) ($M)

QuarterlyAnnual

Vale Free Cash Flow: $2,230M in Q3 2026, down 9.1% from a year earlier.

Latest, Q3 2026
2,230
Period ended Sep 30, 2026
Change on a year earlier
-9.1%
2,453 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
1
ir/vale_results_3q26.xlsx

Where the Q3 2026 figure comes from

“FCF | Free Cash Flow | FY2026Q3 = 2230”

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

PeriodEndedFree Cash Flow ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20262,230-9.1%ir/vale_results_3q26.xlsx ↗
Q2 2026Jun 30, 20261,505+49.3%ir/vale_results_3q26.xlsx ↗
Q1 2026Mar 31, 2026813+61.3%ir/vale_results_3q26.xlsx ↗
Q4 2025Dec 31, 20251,688-1,788.0%ir/vale_results_3q26.xlsx ↗
Q3 2025Sep 30, 20252,453+317.9%ir/vale_results_3q26.xlsx ↗
Q2 2025Jun 30, 20251,008-64.0%ir/vale_results_3q26.xlsx ↗
Q1 2025Mar 31, 2025504-77.3%ir/vale_results_3q26.xlsx ↗
Q4 2024Dec 31, 2024-100-103.3%ir/vale_results_3q26.xlsx ↗
Q3 2024Sep 30, 2024587-47.9%ir/vale_results_3q26.xlsx ↗
Q2 2024Jun 30, 20242,802+261.1%ir/vale_results_3q26.xlsx ↗
Q1 2024Mar 31, 20242,221-2.8%ir/vale_results_3q26.xlsx ↗
Q4 2023Dec 31, 20232,986–ir/vale_results_3q26.xlsx ↗
Q3 2023Sep 30, 20231,126–ir/vale_results_3q26.xlsx ↗
Q2 2023Jun 30, 2023776–ir/vale_results_3q26.xlsx ↗
Q1 2023Mar 31, 20232,284–ir/vale_results_3q26.xlsx ↗

Breakdown

What makes up free Cash Flow

Cite this data

StockData. (2026). Vale Free Cash Flow ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fcf-total

See every metric in the Vale KPI table. Data updated Nov 2, 2026.