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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 Cash Generated from Operations before Interest, Taxes by Quarter

Cash Generated from Operations before Interest, Taxes & Reparation ($M) ($M)

QuarterlyAnnual

Vale Cash Generated from Operations before Interest, Taxes: $3,045M in Q3 2026, down 16.4% from a year earlier.

Latest, Q3 2026
3,045
Period ended Sep 30, 2026
Change on a year earlier
-16.4%
3,643 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
1
ir/vale_results_3q26.xlsx

Where the Q3 2026 figure comes from

“Annex 2 - Cash Flow | Cash flow from operations | FY2026Q3 = 3045”

Reported in IFRS Cash Flow Statement.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Generated from Operations before Interest, Taxes & Reparation ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20263,045-16.4%ir/vale_results_3q26.xlsx ↗
Q2 2026Jun 30, 20263,129+9.3%ir/vale_results_3q26.xlsx ↗
Q1 2026Mar 31, 20262,468-2.6%ir/vale_results_3q26.xlsx ↗
Q4 2025Dec 31, 20254,362+7.3%ir/vale_results_3q26.xlsx ↗
Q3 2025Sep 30, 20253,643+32.1%ir/vale_results_3q26.xlsx ↗
Q2 2025Jun 30, 20252,862+21.6%ir/vale_results_3q26.xlsx ↗
Q1 2025Mar 31, 20252,534-43.4%ir/vale_results_3q26.xlsx ↗
Q4 2024Dec 31, 20244,065-27.3%ir/vale_results_3q26.xlsx ↗
Q3 2024Sep 30, 20242,757-33.2%ir/vale_results_3q26.xlsx ↗
Q2 2024Jun 30, 20242,353-27.8%ir/vale_results_3q26.xlsx ↗
Q1 2024Mar 31, 20244,479+4.8%ir/vale_results_3q26.xlsx ↗
Q4 2023Dec 31, 20235,591–ir/vale_results_3q26.xlsx ↗
Q3 2023Sep 30, 20234,128–ir/vale_results_3q26.xlsx ↗
Q2 2023Jun 30, 20233,259–ir/vale_results_3q26.xlsx ↗
Q1 2023Mar 31, 20234,274–ir/vale_results_3q26.xlsx ↗

Cite this data

StockData. (2026). Vale Cash Generated from Operations before Interest, Taxes ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Vale SEC filings and investor materials. https://stockdatahq.com/stocks/vale/kpis/fin-cf-ops-gross

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