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Home/VALE/Free cash flow

VALE S.A. (VALE) Free cash flow 2016–2021

VALE S.A. (VALE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$21.6BFY2021 · since FY2016: $1.4B → $21.6B
161718192021
Fiscal yearValueYoY
FY2021$21.6B+103.9%
FY2020$10.6B+15.5%
FY2019$9.2B-8.1%
FY2018$10.0B+16.1%
FY2017$8.6B+494.4%
FY2016$1.4B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VALE financial trends

VALE RevenueVALE Net incomeVALE Net marginVALE Gross profitVALE Gross marginVALE Operating incomeVALE Operating marginVALE Operating cash flowVALE Capital expendituresVALE Return on equityVALE Stock buybacksVALE Dividends paidVALE Total assetsVALE Total liabilitiesVALE Shareholders’ equityVALE overview →