Algoma Steel Group Inc. (ASTL) Free Cash Flow (2020 - 2026)
Algoma Steel's (ASTL) quarterly Free Cash Flow came in at -$29.0 million in Q2 2026, down 41254731.17% YoY from N/an in Q2 2025, and down 194947649.53% on a QoQ basis from $14.88 in Q1 2026.
Algoma Steel Group Inc. (ASTL) Free Cash Flow (2020 - 2026) Analysis & Trends
Algoma Steel (ASTL) has 7 years of Free Cash Flow data on file, last reported at -$29.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 41254731.17% year-over-year to -$29.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$29.0 million (down 18642538.47% YoY) and the FY2025 annual result came in at -$138.6 million, up 41.01% from the prior year.
- Free Cash Flow eased to -$29.0 million in Q2 2026, from $14.88 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $225.85 in Q3 2024 to a low of -$363.7 million in Q1 2024.
- A 5-year average of -$24.5 million and a median of $70.51 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 615.5% — and 2024, when it slumped 351750469.32%.
- Tracing ASTL's Free Cash Flow over 5 years: stood at $70.13 in 2022, then rose by 1.07% to $70.88 in 2023, then soared by 218.63% to $225.85 in 2024, then plunged by 122.8% to -$51.5 in 2025, then slumped by 56310579.61% to -$29.0 million in 2026.
- The last three Free Cash Flow figures came in at -$29.0 million (Q2 2026), $14.88 (Q1 2026), and -$51.5 (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.00 Mn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | 14.88 |
| Mar 31, 2026 | 14.88 |
| Dec 31, 2025 | -51.50 |
| Dec 31, 2025 | -51.50 |
| Sep 30, 2025 | 53.55 |
| Sep 30, 2025 | 53.55 |
| Jun 30, 2025 | -70.29 |
| Jun 30, 2025 | -70.29 |
| Sep 30, 2024 | 225.85 |
| Sep 30, 2024 | 225.85 |
| Jun 30, 2024 | 159.90 |
| Jun 30, 2024 | 159.90 |
| Mar 31, 2024 | -363.71 Mn |
| Mar 31, 2024 | -363.71 Mn |
| Dec 31, 2023 | 70.88 |
| Dec 31, 2023 | 70.88 |
| Sep 30, 2023 | 115.32 |
| Sep 30, 2023 | 115.32 |