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 $48.41BP/E –Yield –
Vale Cash Generated from Operations before Interest, Taxes by Year
Cash Generated from Operations before Interest, Taxes & Reparation ($M) ($M)
Vale Cash Generated from Operations before Interest, Taxes: $13,401M in FY2025, down 2.7% from a year earlier. That is the lowest of the 9 years on record here.
Latest, FY2025
13,401
Period ended Dec 31, 2025
Change on a year earlier
-2.7%
13,767 in FY2024
History
9 years
Since FY2017
Sources
1
ir/vale_results_3q26.xlsx
Where the FY2025 figure comes from
“Annex 2 - Cash Flow | Cash flow from operations | FY2025 = 13401”
Reported in IFRS Cash Flow Statement.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Generated from Operations before Interest, Taxes & Reparation ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13,401 | -2.7% | ir/vale_results_3q26.xlsx ↗ |
| FY2024 | Dec 31, 2024 | 13,767 | -20.2% | ir/vale_results_3q26.xlsx ↗ |
| FY2023 | Dec 31, 2023 | 17,252 | -8.0% | ir/vale_results_3q26.xlsx ↗ |
| FY2022 | Dec 31, 2022 | 18,762 | -43.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2021 | Dec 31, 2021 | 33,414 | +76.8% | ir/vale_results_3q26.xlsx ↗ |
| FY2020 | Dec 31, 2020 | 18,894 | +9.5% | ir/vale_results_3q26.xlsx ↗ |
| FY2019 | Dec 31, 2019 | 17,250 | +12.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2018 | Dec 31, 2018 | 15,365 | -1.3% | ir/vale_results_3q26.xlsx ↗ |
| FY2017 | Dec 31, 2017 | 15,562 | – | ir/vale_results_3q26.xlsx ↗ |
Cite this data
StockData. (2026). Vale Cash Generated from Operations before Interest, Taxes ($M), annual FY2017–FY2025 [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.