Vale SA (VALE)
15.07
-0.05
(-0.33%)
USD |
NYSE |
Jun 26, 16:00
15.08
+0.01
(+0.07%)
After-Hours: 20:00
Vale Cash from Operations (TTM) : 9.289B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 9.289B |
| December 31, 2025 | 9.084B |
| September 30, 2025 | 9.352B |
| June 30, 2025 | 8.416B |
| March 31, 2025 | 7.652B |
| December 31, 2024 | 9.571B |
| September 30, 2024 | 11.29B |
| June 30, 2024 | 12.48B |
| March 31, 2024 | 13.34B |
| December 31, 2023 | 13.40B |
| September 30, 2023 | 10.55B |
| June 30, 2023 | 10.84B |
| March 31, 2023 | 12.44B |
| December 31, 2022 | 11.49B |
| September 30, 2022 | 11.17B |
| June 30, 2022 | 17.30B |
| March 31, 2022 | 21.19B |
| December 31, 2021 | 25.47B |
| September 30, 2021 | 30.32B |
| June 30, 2021 | 26.17B |
| March 31, 2021 | 20.01B |
| December 31, 2020 | 14.76B |
| September 30, 2020 | 11.05B |
| June 30, 2020 | 10.07B |
| March 31, 2020 | 11.89B |
| Date | Value |
|---|---|
| December 31, 2019 | 12.35B |
| September 30, 2019 | 12.77B |
| June 30, 2019 | 12.73B |
| March 31, 2019 | 13.36B |
| December 31, 2018 | 13.36B |
| September 30, 2018 | 13.87B |
| June 30, 2018 | 12.24B |
| March 31, 2018 | 11.93B |
| December 31, 2017 | 12.79B |
| September 30, 2017 | 11.41B |
| June 30, 2017 | 11.26B |
| March 31, 2017 | 9.901B |
| December 31, 2016 | 6.310B |
| September 30, 2016 | 5.278B |
| June 30, 2016 | 4.821B |
| March 31, 2016 | 3.884B |
| December 31, 2015 | 5.024B |
| September 30, 2015 | 4.623B |
| June 30, 2015 | 5.938B |
| March 31, 2015 | 9.076B |
| December 31, 2014 | 12.36B |
| September 30, 2014 | 13.47B |
| June 30, 2014 | 14.92B |
| March 31, 2014 | 15.78B |
| December 31, 2013 | 15.89B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Rio Tinto Plc | 17.08B |
| Freeport-McMoRan, Inc. | 6.047B |
| BHP Group Ltd. | 19.80B |
| Atlas Lithium Corp. | -29.10M |
| Cleveland-Cliffs, Inc. | -436.00M |