Vale SA (VALE)
12.00
-0.02
(-0.17%)
USD |
NYSE |
Apr 15, 16:00
11.86
-0.14
(-1.17%)
Pre-Market: 04:27
Vale Free Cash Flow: 7.245B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.245B |
| September 30, 2023 | 4.699B |
| June 30, 2023 | 5.464B |
| March 31, 2023 | 7.048B |
| December 31, 2022 | 6.039B |
| September 30, 2022 | 6.043B |
| June 30, 2022 | 11.73B |
| March 31, 2022 | 16.08B |
| December 31, 2021 | 20.65B |
| September 30, 2021 | 25.77B |
| June 30, 2021 | 21.83B |
| March 31, 2021 | 15.58B |
| December 31, 2020 | 10.10B |
| September 30, 2020 | 6.485B |
| June 30, 2020 | 5.762B |
| March 31, 2020 | 7.618B |
| December 31, 2019 | 8.646B |
| September 30, 2019 | 8.796B |
| June 30, 2019 | 8.81B |
| March 31, 2019 | 9.424B |
| December 31, 2018 | 9.117B |
| September 30, 2018 | 10.09B |
| June 30, 2018 | 8.719B |
| March 31, 2018 | 8.072B |
| December 31, 2017 | 8.619B |
| Date | Value |
|---|---|
| September 30, 2017 | 6.895B |
| June 30, 2017 | 6.357B |
| March 31, 2017 | 5.114B |
| December 31, 2016 | 1.45B |
| September 30, 2016 | -746.00M |
| June 30, 2016 | -2.284B |
| March 31, 2016 | -4.348B |
| December 31, 2015 | -4.182B |
| September 30, 2015 | -4.952B |
| June 30, 2015 | -5.04B |
| March 31, 2015 | -2.041B |
| December 31, 2014 | 1.327B |
| September 30, 2014 | 1.286B |
| June 30, 2014 | 2.928B |
| March 31, 2014 | 2.866B |
| December 31, 2013 | 1.687B |
| September 30, 2013 | 2.535B |
| June 30, 2013 | 1.882B |
| March 31, 2013 | 1.099B |
| December 31, 2012 | 813.00M |
| September 30, 2012 | 2.249B |
| June 30, 2012 | 2.089B |
| March 31, 2012 | 4.635B |
| December 31, 2011 | 7.596B |
| September 30, 2011 | 9.533B |
Free Cash Flow Range, Past 5 Years
4.699B
Minimum
Sep 2023
25.77B
Maximum
Sep 2021
10.76B
Average
8.646B
Median
Dec 2019
Free Cash Flow Benchmarks
| Rio Tinto PLC | 8.074B |
| BHP Group Ltd | 12.41B |
| Gerdau SA | 1.162B |
| Suzano SA | -- |
| Lavoro Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.789B |
| Cash from Investing (Quarterly) | -2.227B |
| Cash from Financing (Quarterly) | -2.236B |
| Free Cash Flow Per Share (Quarterly) | 0.6186 |
| Free Cash Flow to Equity (Quarterly) | 2.670B |
| Free Cash Flow to Firm (Quarterly) | 3.348B |
| Free Cash Flow Yield | 13.54% |