Algoma Steel (ASTL) Free Cash Flow (2020 - 2026)

Algoma Steel (ASTL) reported Free Cash Flow of -$14.88 for Q1 2026, down 127.3% quarter-over-quarter from $54.5 in Q4 2025.

Algoma Steel (ASTL) Free Cash Flow (2020 - 2026) Analysis & Trends

Algoma Steel has reported Free Cash Flow for 7 years, with the latest figure at -$14.88 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow changed N/A year-over-year to -$14.88; the trailing twelve-month figure through Mar 2026 stood at $163.47 (up 2679.99% YoY), and the FY2025 full-year result was -$262.4, up 100.0% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$14.88, down from $54.5 in the prior quarter.
  • The five-year high for Free Cash Flow was $120.4 in Q1 2024, with the low at -$115.32 in Q3 2023.
  • Historically, Free Cash Flow has averaged $5.3 across 5 years, with a median of $53.55 in 2025.
  • The largest YoY upside for Free Cash Flow was 615.5% in 2022 against a maximum downside of 336.94% in 2022.
  • Algoma Steel's Free Cash Flow stood at -$70.13 in 2022, then jumped by 201.07% to $70.88 in 2023, then slipped by 7.54% to $65.53 in 2024, then fell by 16.84% to $54.5 in 2025, then tumbled by 127.3% to -$14.88 in 2026.
  • The last three Free Cash Flow figures came in at -$14.88 (Q1 2026), $54.5 (Q4 2025), and $53.55 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 623.22 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 225.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -9.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 10.34 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 87.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -477.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -147.54 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 33.30 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.88
Mar 31, 2026 -14.88
Dec 31, 2025 54.50
Dec 31, 2025 54.50
Sep 30, 2025 53.55
Sep 30, 2025 53.55
Jun 30, 2025 70.29
Jun 30, 2025 70.29
Sep 30, 2024 65.53
Sep 30, 2024 65.53
Jun 30, 2024 -71.87
Jun 30, 2024 -71.87
Mar 31, 2024 120.40
Mar 31, 2024 120.40
Dec 31, 2023 70.88
Dec 31, 2023 70.88
Sep 30, 2023 -115.32
Sep 30, 2023 -115.32
Jun 30, 2023 -88.29
Jun 30, 2023 -88.29