Algoma Steel (ASTL) Free Cash Flow (2020 - 2026)
Algoma Steel's Free Cash Flow came in at -$36.44 million for the quarter ended Jun 30, 2026, compared with $158.13 million a year earlier.
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Analysis
Algoma Steel (ASTL) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Algoma Steel reported Free Cash Flow of $47.46 million, down 86.9% year-over-year; for the year ended Dec 31, 2025, it was $301.21 million, up 61.1% from the prior year.
- Free Cash Flow carries a five-year compound annual growth rate of 29.8% (years ended Dec 2020 to Dec 2025).
- Going back by year, Free Cash Flow was $186.98 million in the year ended Dec 31, 2024, $415.11 million in the year ended Mar 31, 2023 (-71.0%), $1.43 billion in the year ended Mar 31, 2022 and -$75.1 million in the year ended Mar 31, 2021.
- Business Quant data shows ASTL's Free Cash Flow at -$8.2 million (quarter ended Mar 31, 2026), $48.5 million (quarter ended Dec 31, 2025) and $43.6 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.57 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.21 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 687.28 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 944.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.89 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 829.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 2.06 Bn |
| 10 | Algoma Steel | 437.57 Mn | 266.94 Mn | -91.52 Mn | -36.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.44 Mn |
| Mar 31, 2026 | -8.20 Mn |
| Dec 31, 2025 | 48.50 Mn |
| Sep 30, 2025 | 43.60 Mn |
| Jun 30, 2025 | 158.13 Mn |
| Mar 31, 2025 | -34.90 Mn |
| Sep 30, 2024 | -63.90 Mn |
| Jun 30, 2024 | 110.80 Mn |
| Mar 31, 2024 | 800,000.00 |
| Dec 31, 2023 | 49.10 Mn |
| Sep 30, 2023 | 211.80 Mn |
| Jun 30, 2023 | 45.30 Mn |
| Mar 31, 2023 | 198.80 Mn |
| Dec 31, 2022 | 33.40 Mn |
| Sep 30, 2022 | 14.64 Mn |
| Jun 30, 2022 | 136.85 Mn |
| Mar 31, 2022 | 537.20 Mn |
| Dec 31, 2021 | 348.00 Mn |
| Sep 30, 2021 | 321.74 Mn |
| Jun 30, 2021 | 82.98 Mn |
API Access
Algoma Steel Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ASTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ASTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ASTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();