Vale SA (VALE)
12.20
0.00 (0.00%)
USD |
NYSE |
Apr 23, 16:00
12.24
+0.04
(+0.29%)
After-Hours: 20:00
Vale Free Cash Flow (Quarterly): 2.671B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.671B |
September 30, 2023 | 1.402B |
June 30, 2023 | 692.00M |
March 31, 2023 | 2.48B |
December 31, 2022 | 125.00M |
September 30, 2022 | 2.167B |
June 30, 2022 | 2.276B |
March 31, 2022 | 1.471B |
December 31, 2021 | 129.00M |
September 30, 2021 | 7.852B |
June 30, 2021 | 6.623B |
March 31, 2021 | 6.042B |
December 31, 2020 | 5.253B |
September 30, 2020 | 3.912B |
June 30, 2020 | 369.00M |
March 31, 2020 | 561.00M |
December 31, 2019 | 1.643B |
September 30, 2019 | 3.189B |
June 30, 2019 | 2.225B |
March 31, 2019 | 1.589B |
December 31, 2018 | 1.793B |
September 30, 2018 | 3.203B |
June 30, 2018 | 2.839B |
March 31, 2018 | 1.282B |
December 31, 2017 | 2.763B |
Date | Value |
---|---|
September 30, 2017 | 1.835B |
June 30, 2017 | 2.192B |
March 31, 2017 | 1.829B |
December 31, 2016 | 1.039B |
September 30, 2016 | 1.297B |
June 30, 2016 | 949.00M |
March 31, 2016 | -1.835B |
December 31, 2015 | -1.157B |
September 30, 2015 | -241.00M |
June 30, 2015 | -1.115B |
March 31, 2015 | -1.669B |
December 31, 2014 | -1.927B |
September 30, 2014 | -329.00M |
June 30, 2014 | 1.884B |
March 31, 2014 | 1.699B |
December 31, 2013 | -1.968B |
September 30, 2013 | 1.313B |
June 30, 2013 | 1.822B |
March 31, 2013 | 520.00M |
December 31, 2012 | -1.12B |
September 30, 2012 | 660.00M |
June 30, 2012 | 1.039B |
March 31, 2012 | 234.00M |
December 31, 2011 | 316.00M |
September 30, 2011 | 500.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
125.00M
Minimum
Dec 2022
7.852B
Maximum
Sep 2021
2.689B
Average
2.225B
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
Rio Tinto PLC | -- |
BHP Group Ltd | -- |
Gerdau SA | 391.65M |
Suzano SA | -- |
Lavoro Ltd | -125.77M |