Annual CFO
$218.58 M
+$84.47 M+62.99%
31 March 2024
Summary:
Algoma Steel annual cash flow from operations is currently $218.58 million, with the most recent change of +$84.47 million (+62.99%) on 31 March 2024. During the last 3 years, it has risen by +$212.45 million (+3464.54%). ASTL annual CFO is now -78.31% below its all-time high of $1.01 billion, reached on 31 March 2022.ASTL Cash From Operations Chart
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Quarterly CFO
$18.71 M
+$9.58 M+104.90%
01 September 2024
Summary:
Algoma Steel quarterly cash flow from operations is currently $18.71 million, with the most recent change of +$9.58 million (+104.90%) on 01 September 2024. Over the past year, it has dropped by -$24.20 million (-56.39%). ASTL quarterly CFO is now -94.76% below its all-time high of $357.46 million, reached on 31 March 2022.ASTL Quarterly CFO Chart
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TTM CFO
$81.67 M
-$24.20 M-22.85%
01 September 2024
Summary:
Algoma Steel TTM cash flow from operations is currently $81.67 million, with the most recent change of -$24.20 million (-22.85%) on 01 September 2024. Over the past year, it has dropped by -$55.98 million (-40.67%). ASTL TTM CFO is now -92.74% below its all-time high of $1.13 billion, reached on 30 June 2022.ASTL TTM CFO Chart
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ASTL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.0% | -56.4% | -40.7% |
| 3 y3 years | +3464.5% | -93.8% | -82.3% |
| 5 y5 years | - | - | - |
ASTL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -78.3% | +3464.5% | -94.8% | +118.5% | -92.7% | +106.8% |
| 5 y | 5 years | -78.3% | +6284.3% | -94.8% | +118.5% | -92.7% | +184.6% |
| alltime | all time | -78.3% | +6284.3% | -94.8% | +118.5% | -92.7% | +184.6% |
Algoma Steel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $18.71 M(+104.9%) | $81.67 M(-22.9%) |
| June 2024 | - | $9.13 M(-90.0%) | $105.87 M(-51.6%) |
| Mar 2024 | $218.58 M(+63.0%) | $90.98 M(-344.9%) | $218.58 M(+8.5%) |
| Dec 2023 | - | -$37.16 M(-186.6%) | $201.48 M(+46.4%) |
| Sept 2023 | - | $42.91 M(-64.8%) | $137.65 M(+248.5%) |
| June 2023 | - | $121.84 M(+64.9%) | $39.49 M(-70.6%) |
| Mar 2023 | $134.11 M | $73.89 M(-173.2%) | $134.11 M(-67.9%) |
| Dec 2022 | - | -$100.99 M(+82.8%) | $417.68 M(-45.8%) |
| Sept 2022 | - | -$55.25 M(-125.5%) | $770.98 M(-31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $216.46 M(-39.4%) | $1.13 B(+11.7%) |
| Mar 2022 | $1.01 B(>+9900.0%) | $357.46 M(+41.7%) | $1.01 B(+33.8%) |
| Dec 2021 | - | $252.31 M(-15.7%) | $752.90 M(+63.2%) |
| Sept 2021 | - | $299.33 M(+203.6%) | $461.39 M(+285.6%) |
| June 2021 | - | $98.61 M(-3.9%) | $119.67 M(+1851.6%) |
| Mar 2021 | $6.13 M(-273.5%) | $102.66 M(-361.9%) | $6.13 M(-106.4%) |
| Dec 2020 | - | -$39.20 M(-7.5%) | -$96.53 M(+68.4%) |
| Sept 2020 | - | -$42.39 M(+183.9%) | -$57.33 M(+283.9%) |
| June 2020 | - | -$14.93 M | -$14.93 M |
| Mar 2020 | -$3.53 M | - | - |
FAQ
- What is Algoma Steel annual cash flow from operations?
- What is the all time high annual CFO for Algoma Steel?
- What is Algoma Steel annual CFO year-on-year change?
- What is Algoma Steel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Algoma Steel?
- What is Algoma Steel quarterly CFO year-on-year change?
- What is Algoma Steel TTM cash flow from operations?
- What is the all time high TTM CFO for Algoma Steel?
- What is Algoma Steel TTM CFO year-on-year change?
What is Algoma Steel annual cash flow from operations?
The current annual CFO of ASTL is $218.58 M
What is the all time high annual CFO for Algoma Steel?
Algoma Steel all-time high annual cash flow from operations is $1.01 B
What is Algoma Steel annual CFO year-on-year change?
Over the past year, ASTL annual cash flow from operations has changed by +$84.47 M (+62.99%)
What is Algoma Steel quarterly cash flow from operations?
The current quarterly CFO of ASTL is $18.71 M
What is the all time high quarterly CFO for Algoma Steel?
Algoma Steel all-time high quarterly cash flow from operations is $357.46 M
What is Algoma Steel quarterly CFO year-on-year change?
Over the past year, ASTL quarterly cash flow from operations has changed by -$24.20 M (-56.39%)
What is Algoma Steel TTM cash flow from operations?
The current TTM CFO of ASTL is $81.67 M
What is the all time high TTM CFO for Algoma Steel?
Algoma Steel all-time high TTM cash flow from operations is $1.13 B
What is Algoma Steel TTM CFO year-on-year change?
Over the past year, ASTL TTM cash flow from operations has changed by -$55.98 M (-40.67%)