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 $48.41BP/E –Yield –
Vale Net Cash Generated by Operating Activities
Net Cash Generated by Operating Activities ($M) ($M)
Vale Net Cash Generated by Operating Activities: $2,519M in Q3 2026, down 2.3% from a year earlier.
Latest, Q3 2026
2,519
Period ended Sep 30, 2026
Change on a year earlier
-2.3%
2,577 in Q3 2025
History
34 quarters
Since Q1 2009
Sources
14
Documents cited below
Where the Q3 2026 figure comes from
“Annex 2 - Cash Flow | Net cash generated by operating activities | FY2026Q3 = 2519”
Reported in IFRS Cash Flow Statement (Form 20-F / 6-K).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Generated by Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 2,519 | -2.3% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2026 | Jun 30, 2026 | 2,412 | +30.0% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2026 | Mar 31, 2026 | 1,879 | +12.6% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2025 | Dec 31, 2025 | 2,699 | -3.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2025 | Sep 30, 2025 | 2,577 | +54.6% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2025 | Jun 30, 2025 | 1,856 | +53.3% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2025 | Mar 31, 2025 | 1,669 | -53.3% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2024 | Dec 31, 2024 | 2,799 | -41.6% | ir/vale_results_3q26.xlsx ↗ |
| Q3 2024 | Sep 30, 2024 | 1,667 | -41.8% | ir/vale_results_3q26.xlsx ↗ |
| Q2 2024 | Jun 30, 2024 | 1,211 | -36.3% | ir/vale_results_3q26.xlsx ↗ |
| Q1 2024 | Mar 31, 2024 | 3,576 | -0.9% | ir/vale_results_3q26.xlsx ↗ |
| Q4 2023 | Dec 31, 2023 | 4,789 | – | ir/vale_results_3q26.xlsx ↗ |
| Q3 2023 | Sep 30, 2023 | 2,866 | – | ir/vale_results_3q26.xlsx ↗ |
| Q2 2023 | Jun 30, 2023 | 1,900 | – | ir/vale_results_3q26.xlsx ↗ |
| Q1 2023 | Mar 31, 2023 | 3,610 | – | ir/vale_results_3q26.xlsx ↗ |
| Q2 2021 | Jun 30, 2021 | 7,726 | +478.3% | SEC 6-K/A (2021-09-27) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,336 | -54.8% | SEC 6-K/A (2020-10-01) ↗ |
| Q2 2019 | Jun 30, 2019 | 2,955 | – | SEC 6-K/A (2020-10-01) ↗ |
| Q4 2012 | Dec 31, 2012 | 3,292 | -56.2% | SEC 20-F (2013-04-02) ↗ |
| Q3 2012 | Sep 30, 2012 | 5,669 | +34.6% | SEC 6-K (2012-11-06) ↗ |
| Q2 2012 | Jun 30, 2012 | 4,379 | -38.0% | SEC 6-K (2012-08-08) ↗ |
| Q1 2012 | Mar 31, 2012 | 3,255 | -45.8% | SEC 6-K (2012-05-25) ↗ |
| Q4 2011 | Dec 31, 2011 | 7,512 | +4.6% | SEC 6-K (2012-03-01) ↗ |
| Q3 2011 | Sep 30, 2011 | 4,211 | -38.8% | SEC 6-K (2011-11-10) ↗ |
| Q2 2011 | Jun 30, 2011 | 7,065 | +92.2% | SEC 6-K (2011-08-29) ↗ |
| Q1 2011 | Mar 31, 2011 | 6,008 | +327.3% | SEC 6-K (2011-06-02) ↗ |
| Q4 2010 | Dec 31, 2010 | 7,185 | +409.2% | SEC 6-K (2012-03-01) ↗ |
| Q3 2010 | Sep 30, 2010 | 6,879 | +175.8% | SEC 6-K (2010-10-28) ↗ |
| Q2 2010 | Jun 30, 2010 | 3,676 | +244.8% | SEC 6-K (2010-08-02) ↗ |
| Q1 2010 | Mar 31, 2010 | 1,406 | -35.1% | SEC 6-K/A (2010-05-07) ↗ |
| Q4 2009 | Dec 31, 2009 | 1,411 | – | SEC 6-K/A (2010-05-07) ↗ |
| Q3 2009 | Sep 30, 2009 | 2,494 | – | SEC 6-K (2010-10-28) ↗ |
| Q2 2009 | Jun 30, 2009 | 1,066 | – | SEC 6-K (2010-08-02) ↗ |
| Q1 2009 | Mar 31, 2009 | 2,165 | – | SEC 6-K/A (2010-05-07) ↗ |
Breakdown
What makes up net Cash Generated by Operating Activities
- Cash Generated from Operations before Interest, Taxes & Reparation ($M)3,045 · Q3 2026
- Interest Paid on Loans and Borrowings ($M)-216 · Q3 2026
- Income Taxes and REFIS Settlement Paid ($M)-240 · Q3 2026
- Brumadinho Reparation Cash Payments ($M)-225 · Q3 2026
- Upstream Dam Decharacterization Cash Payments ($M)-94 · Q3 2026
- Additions to Property, Plant and Equipment and Intangibles ($M)-1,447 · Q3 2026
- Samarco Dam Failure Reparation Cash Payments ($M)-234 · Q3 2026
- Dividends and Interest on Capital Paid to Shareholders ($M)-1,676 · Q3 2026
- Share Buyback Program Cash Outflow ($M)0 · Q3 2026
Cite this data
StockData. (2026). Vale Net Cash Generated by Operating Activities ($M), quarterly Q1 2009–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fin-cf-ocf
See every metric in the Vale KPI table. Data updated Nov 2, 2026.