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| Date | Value |
|---|---|
| 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 |