Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
VALE S.A. (VALE) had Free Cash Flow of $2.18B for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$8.46B |
|
$1.68B |
|
$5.37B |
|
$3.09B |
|
$6.01B |
|
$2.45B |
|
$-313.00M |
|
$2.13B |
|
$2.13B |
|
$1.69B |
|
$1.69B |
|
$1.69B |
|
$1.69B |
|
$2.45B |
|
$3.16B |
|
4.29B |
|
4.29B |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$17.53B |
|
$47.55B |
|
$74.15B |
|
$91.68B |
|
$15.68B |
|
$15.82B |
|
$36.99B |
|
$52.66B |
|
$39.01B |
|
$27.75B |
|
$39.01B |
|
4.28B |
|
| Cash Flow Statement Financials | |
$3.58B |
|
$-1.52B |
|
$-1.84B |
|
$3.61B |
|
$3.79B |
|
$181.00M |
|
-- |
|
$-2.33B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.29 |
|
0.44 |
|
36.55% |
|
28.94% |
|
28.94% |
|
-- |
|
25.24% |
|
19.85% |
|
|
Free Cash Flow |
$2.18B |
-- |
|
-- |
|
-- |
|
0.09 |
|
1.03 |
|
2.75 |
|
32.70 |
|
4.32% |
|
6.08% |
|
1.84% |
|
3.08% |
|
$9.11 |
|
$0.51 |
|
$0.83 |
|