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VALE - Vale SA ADR (VALE) has a free cash flow of $3.35B, up 8.1% over the past year and down 20.9% per year over the past five years.
FCF TTM
$3.35B
FCF Margin
8.48%
FCF Yield
5.19%
5Y CAGR
-20.92%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $3.08B | +8.06% |
| 2024 | $2.85B | -32.27% |
| 2023 | $4.20B | -30.40% |
| 2022 | $6.04B | -72.54% |
| 2021 | $21.99B | +72.97% |
| 2020 | $12.71B | +51.23% |
| 2019 | $8.41B | -13.42% |
| 2018 | $9.71B | +19.66% |
| 2017 | $8.11B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $699.93M | -3.19% |
| Q4 2025 | $722.98M | -39.58% |
| Q3 2025 | $1.20B | +63.37% |
| Q2 2025 | $732.45M | +72.78% |
| Q1 2025 | $423.91M | -27.66% |
| Q4 2024 | $586.00M | +198.00% |
| Q3 2024 | $196.64M | +268.07% |
| Q2 2024 | -$117.00M | -105.36% |
| Q1 2024 | $2.18B | -19.04% |
| Q4 2023 | $2.69B | +289.31% |
| Q3 2023 | $692.00M | +0.00% |
| Q2 2023 | $692.00M | +453.60% |
| Q1 2023 | $125.00M | +0.00% |
| Q4 2022 | $125.00M | -94.23% |
| Q3 2022 | $2.17B | -4.79% |
| Q2 2022 | $2.28B | +54.72% |
| Q1 2022 | $1.47B | +0.00% |
| Q4 2021 | $1.47B | -81.27% |
| Q3 2021 | $7.85B | +18.56% |
| Q2 2021 | $6.62B | +9.62% |
| Q1 2021 | $6.04B | +19.64% |
| Q4 2020 | $5.05B | +29.09% |
| Q3 2020 | $3.91B | +22.67% |
| Q2 2020 | $3.19B | +468.45% |
| Q1 2020 | $561.00M | -60.01% |
| Q4 2019 | $1.40B | -56.01% |
| Q3 2019 | $3.19B | +43.33% |
| Q2 2019 | $2.23B | +40.03% |
| Q1 2019 | $1.59B | -12.50% |
| Q4 2018 | $1.82B | -51.86% |
| Q3 2018 | $3.77B | +32.86% |
| Q2 2018 | $2.84B | +121.45% |
| Q1 2018 | $1.28B | -50.90% |
| Q4 2017 | $2.61B | +76.18% |
| Q3 2017 | $1.48B | -32.39% |
| Q2 2017 | $2.19B | +19.85% |
| Q1 2017 | $1.83B | +28.26% |
| Q4 2016 | $1.43B | +13.26% |
| Q3 2016 | $1.26B | +31.83% |
| Q2 2016 | $955.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.