Algoma Steel (ASTL) Free Cash Flow (2020 - 2026)
Algoma Steel's Free Cash Flow came in at $10.9 million for fiscal Q3 2026 (quarter ended Sep 30, 2026), down 83.2% from $64.9 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 Sep 30, 2026, Algoma Steel reported Free Cash Flow of $14.76 million, down 83.1% year-over-year; for FY2025 (ended Dec 31, 2025), it was -$282.42 million.
- Going back by fiscal year, Free Cash Flow was -$247.61 million in FY2024, -$146.69 million in FY2023, $835.88 million in FY2022 and -$48.15 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$36.44 million (fiscal Q2 2026) to $64.9 million (fiscal Q3 2025).
- Business Quant data shows ASTL's Free Cash Flow at -$36.44 million (Q2 2026), -$8.2 million (Q1 2026) and $48.5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | 5.33 Bn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | 1.71 Bn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | 1.91 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 1.01 Bn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | 2.66 Bn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | 822.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | 3.81 Bn |
| 10 | Algoma Steel | 605.47 Mn | 287.12 Mn | -77.10 Mn | 10.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.90 Mn |
| Jun 30, 2026 | -36.44 Mn |
| Mar 31, 2026 | -8.20 Mn |
| Dec 31, 2025 | -48.50 Mn |
| Sep 30, 2025 | 64.90 Mn |
| Jun 30, 2025 | 42.94 Mn |
| Mar 31, 2025 | -34.90 Mn |
| Sep 30, 2022 | 14.64 Mn |
| Jun 30, 2022 | 279.77 Mn |
| Mar 31, 2022 | 350.40 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 277.05 Mn |
| Jun 30, 2021 | 102.00 Mn |
| Mar 31, 2021 | 9.88 Mn |
| Dec 31, 2020 | -23.40 Mn |
| Sep 30, 2020 | -27.69 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();