stockrowVALE S.A.
VALE Basic Materials Other Industrial Metals & Mining
VALE S.A.’s revenue for fiscal 2025 (year ended December 2025) was $38.4 billion, up 0.91% from fiscal 2024.
- Revenue
- +1.72%
- EPS
- −54.0%
- Free cash flow
- −9.38%
- Total debt
- −14.6%
Quarter to September 2026, against a year earlier
Follow VALE
Alert me
VALE S.A. (VALE) Free cash flow
VALE S.A.'s free cash flow for fiscal 2025 was $2.8B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $3.4B. Over the past ten years it has ranged from −$3.6B (fiscal 2015) to $20.6B (fiscal 2021); the current reading is higher than 27% of that period. VALE S.A. ranks 3rd of 48 Other Industrial Metals & Mining companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | (4.25%) |
| FY2024 | $2.9B | (59.71%) |
| FY2023 | $7.2B | 19.97% |
| FY2022 | $6.0B | (70.75%) |
| FY2021 | $20.6B | 104.52% |
| FY2020 | $10.1B | 20.09% |
| FY2019 | $8.4B | (7.80%) |
| FY2018 | $9.1B | 5.78% |
| FY2017 | $8.6B | 494.41% |
| FY2016 | $1.5B | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | (8.22%) |
| Jun 2026 | $1.2B | 68.30% |
| Mar 2026 | $694.0M | 36.08% |
| Dec 2025 | $510.0M | (56.89%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BHP BHP Group Limited Sponsored ADR compare | $29.1B |
| RIO Rio Tinto PLC compare | $16.2B |
| VALE VALE S.A. | $3.4B |
| MTRN Materion Corporation compare | $103.4M |
| ALM Almonty Industries Inc. compare | −$37.6M |
| USAR USA Rare Earth Inc. compare | −$245.5M |
| SKE Skeena Resources Limited compare | −$325.1M |
| MP MP Materials Corp. compare | −$504.6M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VALE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement