Vale SA (VALE)
15.25
+0.16
(+1.06%)
USD |
NYSE |
Sep 01, 12:59
Vale Cash from Operations (Quarterly) : 2.502B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.502B |
| March 31, 2026 | 1.888B |
| December 31, 2025 | 2.896B |
| September 30, 2025 | 2.591B |
| June 30, 2025 | 1.915B |
| March 31, 2025 | 1.682B |
| December 31, 2024 | 3.164B |
| September 30, 2024 | 1.655B |
| June 30, 2024 | 1.151B |
| March 31, 2024 | 3.602B |
| December 31, 2023 | 4.885B |
| September 30, 2023 | 2.845B |
| June 30, 2023 | 2.012B |
| March 31, 2023 | 3.654B |
| December 31, 2022 | 2.036B |
| September 30, 2022 | 3.134B |
| June 30, 2022 | 3.618B |
| March 31, 2022 | 2.705B |
| December 31, 2021 | 1.718B |
| September 30, 2021 | 9.260B |
| June 30, 2021 | 7.502B |
| March 31, 2021 | 6.991B |
| December 31, 2020 | 6.567B |
| September 30, 2020 | 5.107B |
| June 30, 2020 | 1.349B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.732B |
| December 31, 2019 | 2.865B |
| September 30, 2019 | 4.127B |
| June 30, 2019 | 3.162B |
| March 31, 2019 | 2.193B |
| December 31, 2018 | 3.289B |
| September 30, 2018 | 4.082B |
| June 30, 2018 | 3.796B |
| March 31, 2018 | 2.192B |
| December 31, 2017 | 3.800B |
| September 30, 2017 | 2.457B |
| June 30, 2017 | 3.484B |
| March 31, 2017 | 3.052B |
| December 31, 2016 | 2.415B |
| September 30, 2016 | 2.307B |
| June 30, 2016 | 2.127B |
| March 31, 2016 | -539.75M |
| December 31, 2015 | 1.383B |
| September 30, 2015 | 1.851B |
| June 30, 2015 | 1.189B |
| March 31, 2015 | 600.68M |
| December 31, 2014 | 981.86M |
| September 30, 2014 | 3.166B |
| June 30, 2014 | 4.327B |
| March 31, 2014 | 3.885B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BHP Group Ltd. | -- |
| Rio Tinto Plc | -- |
| Freeport-McMoRan, Inc. | 2.048B |
| Atlas Lithium Corp. | -7.490M |
| Atlas Critical Minerals Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.873B |
| Cash from Financing (Quarterly) | -194.43M |
| Free Cash Flow | 3.859B |
| Free Cash Flow Per Share (Quarterly) | 0.2905 |
| Free Cash Flow to Equity (Quarterly) | 1.127B |
| Free Cash Flow to Firm (Quarterly) | 1.517B |
| Free Cash Flow Yield | 5.92% |