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: $8,801M in FY2025, down 6.0% from a year earlier.
Latest, FY2025
8,801
Period ended Dec 31, 2025
Change on a year earlier
-6.0%
9,366 in FY2024
History
16 years
Since FY2007
Sources
8
Documents cited below
Where the FY2025 figure comes from
“Annex 2 - Cash Flow | Net cash generated by operating activities | FY2025 = 8801”
Reported in IFRS Cash Flow Statement (Form 20-F / 6-K).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Generated by Operating Activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8,801 | -6.0% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | 9,366 | -28.9% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | 13,165 | +14.6% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | 11,485 | -55.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | 25,679 | +79.3% | SEC 20-F (2022-04-14) ↗ |
| FY2020 | Dec 31, 2020 | 14,322 | +18.3% | SEC 20-F (2021-03-24) ↗ |
| FY2019 | Dec 31, 2019 | 12,110 | -6.1% | SEC 20-F (2020-04-03) ↗ |
| FY2018 | Dec 31, 2018 | 12,901 | +3.6% | SEC 20-F (2019-04-18) ↗ |
| FY2017 | Dec 31, 2017 | 12,450 | +94.5% | SEC 20-F (2019-04-18) ↗ |
| FY2016 | Dec 31, 2016 | 6,401 | – | SEC 20-F (2019-04-18) ↗ |
| FY2012 | Dec 31, 2012 | 16,595 | -32.3% | SEC 20-F (2013-04-02) ↗ |
| FY2011 | Dec 31, 2011 | 24,496 | +27.7% | SEC 6-K (2012-03-01) ↗ |
| FY2010 | Dec 31, 2010 | 19,183 | +168.8% | SEC 6-K (2012-03-01) ↗ |
| FY2009 | Dec 31, 2009 | 7,136 | -58.3% | SEC 20-F (2010-04-29) ↗ |
| FY2008 | Dec 31, 2008 | 17,114 | +55.4% | SEC 20-F (2010-04-29) ↗ |
| FY2007 | Dec 31, 2007 | 11,012 | – | SEC 20-F (2010-04-29) ↗ |
Breakdown
What makes up net Cash Generated by Operating Activities
- Cash Generated from Operations before Interest, Taxes & Reparation ($M)13,401 · FY2025
- Interest Paid on Loans and Borrowings ($M)-1,000 · FY2025
- Income Taxes and REFIS Settlement Paid ($M)-1,982 · FY2025
- Brumadinho Reparation Cash Payments ($M)-874 · FY2025
- Upstream Dam Decharacterization Cash Payments ($M)-378 · FY2025
- Additions to Property, Plant and Equipment and Intangibles ($M)-6,006 · FY2025
- Samarco Dam Failure Reparation Cash Payments ($M)-2,298 · FY2025
- Dividends and Interest on Capital Paid to Shareholders ($M)-3,561 · FY2025
- Share Buyback Program Cash Outflow ($M)0 · FY2025
Cite this data
StockData. (2026). Vale Net Cash Generated by Operating Activities ($M), annual FY2007–FY2025 [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.