Fst (FSTWF) Free Cash Flow (2024 - 2026)

Fst (FSTWF) reported Free Cash Flow of -$167.2 billion for Q1 2026, up 83.24% year-over-year from -$91.3 billion in Q1 2025, and up 95.52% quarter-over-quarter from -$3733.4 billion in Q4 2025.

Fst (FSTWF) Free Cash Flow (2024 - 2026) Analysis & Trends

Fst (FSTWF) has 3 years of Free Cash Flow data on file, last reported at -$167.2 billion in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$167.2 billion, up 83.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $830.4 billion (up 121.53% YoY), and the FY2025 annual result was -$1.6 million, up 71.95% from the prior year.
  • Free Cash Flow improved to -$167.2 billion in Q1 2026 per FSTWF's latest filing, from -$3733.4 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4703.8 billion in Q3 2025 and troughed at -$3733.4 billion in Q4 2025.
  • A 3-year average of -$432.4 billion and a median of -$167.2 billion in 2026 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 20043.32% in 2025 and fell as far as 31.64% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$2836.1 billion in 2024, then slumped by 31.64% to -$3733.4 billion in 2025, then surged by 95.52% to -$167.2 billion in 2026.
  • Business Quant data shows FSTWF's Free Cash Flow at -$167.2 billion in Q1 2026, -$3733.4 billion in Q4 2025, and $4703.8 billion in Q3 2025.

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 Fst - - 7.56 Mn -167.25 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -167.25 Bn
Mar 31, 2026 -167.25 Bn
Dec 31, 2025 -3,733.37 Bn
Dec 31, 2025 -3,733.37 Bn
Sep 30, 2025 4,703.83 Bn
Sep 30, 2025 4,703.83 Bn
Jun 30, 2025 27.20 Bn
Jun 30, 2025 27.20 Bn
Mar 31, 2025 -997.66 Bn
Mar 31, 2025 -997.66 Bn
Dec 31, 2024 -2,836.14 Bn
Dec 31, 2024 -2,836.14 Bn
Sep 30, 2024 -23.59 Bn
Sep 30, 2024 -23.59 Bn