VALE
Vale S.A.
Stock
$13.76+0.31 (+2.30%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | $16.6B | $24.5B | $19.2B | $7.1B | $17.1B | $11.0B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | $15.8B | $16.1B | $12.6B | $8.1B | $9.0B | $6.7B |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | $818M | $8.4B | $6.5B | −$960M | $8.1B | $4.4B |
| Buybacks | — | $409M | $2.7B | $6.0B | $5.5B | — | — | $1.0B | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.9B | $4.4B | $5.3B | — | — | — | — | — | $1.5B | $250M | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | 1.7% | 13.5% | 13.6% | −4.0% | 21.1% | 13.2% |