Annual FCF
-$144.68 M
+$1.91 M+1.30%
March 31, 2024
Summary
- As of March 9, 2025, ASTL annual free cash flow is -$144.68 million, with the most recent change of +$1.91 million (+1.30%) on March 31, 2024.
- During the last 3 years, ASTL annual FCF has fallen by -$96.46 million (-200.02%).
- ASTL annual FCF is now -116.56% below its all-time high of $873.78 million, reached on March 31, 2022.
Performance
ASTL Free Cash Flow Chart
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Quarterly FCF
-$47.01 M
+$15.68 M+25.01%
September 30, 2024
Summary
- As of March 9, 2025, ASTL quarterly free cash flow is -$47.01 million, with the most recent change of +$15.68 million (+25.01%) on September 30, 2024.
- Over the past year, ASTL quarterly FCF has increased by +$25.49 million (+35.16%).
- ASTL quarterly FCF is now -116.66% below its all-time high of $282.25 million, reached on March 31, 2022.
Performance
ASTL Quarterly FCF Chart
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TTM FCF
-$215.56 M
+$25.49 M+10.57%
September 30, 2024
Summary
- As of March 9, 2025, ASTL TTM free cash flow is -$215.56 million, with the most recent change of +$25.49 million (+10.57%) on September 30, 2024.
- Over the past year, ASTL TTM FCF has dropped by -$1.05 million (-0.49%).
- ASTL TTM FCF is now -122.82% below its all-time high of $944.50 million, reached on June 30, 2022.
Performance
ASTL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ASTL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.3% | +35.2% | -0.5% |
| 3 y3 years | -200.0% | +71.7% | -248.3% |
| 5 y5 years | -62.2% | +71.7% | -248.3% |
ASTL Free Cash Flow Highs & Lows
| 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-year | -116.6% | +1.3% | -116.7% | +71.7% | -122.8% | +19.2% |
| 5 y | 5-year | -116.6% | +1.3% | -116.7% | +71.7% | -122.8% | +19.2% |
| alltime | all time | -116.6% | +1.3% | -116.7% | +71.7% | -122.8% | +19.2% |
Algoma Steel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$47.01 M(-25.0%) | -$215.56 M(-10.6%) |
| Jun 2024 | - | -$62.69 M(+8795.8%) | -$241.05 M(+66.6%) |
| Mar 2024 | -$144.68 M(-1.3%) | -$704.70 K(-99.3%) | -$144.68 M(-5.9%) |
| Dec 2023 | - | -$105.15 M(+45.0%) | -$153.70 M(-28.3%) |
| Sep 2023 | - | -$72.50 M(-315.3%) | -$214.51 M(-19.6%) |
| Jun 2023 | - | $33.68 M(-446.2%) | -$266.69 M(+81.9%) |
| Mar 2023 | -$146.59 M | -$9.73 M(-94.1%) | -$146.59 M(-200.8%) |
| Dec 2022 | - | -$165.96 M(+33.1%) | $145.39 M(-73.1%) |
| Sep 2022 | - | -$124.67 M(-181.1%) | $540.04 M(-42.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $153.77 M(-45.5%) | $944.50 M(+8.1%) |
| Mar 2022 | $873.78 M(-1912.0%) | $282.25 M(+23.4%) | $873.78 M(+28.9%) |
| Dec 2021 | - | $228.69 M(-18.3%) | $677.97 M(+71.6%) |
| Sep 2021 | - | $279.78 M(+236.9%) | $395.05 M(+576.2%) |
| Jun 2021 | - | $83.05 M(-3.9%) | $58.42 M(-221.1%) |
| Mar 2021 | -$48.22 M(-45.9%) | $86.44 M(-259.4%) | -$48.22 M(-64.2%) |
| Dec 2020 | - | -$54.23 M(-4.6%) | -$134.66 M(+67.4%) |
| Sep 2020 | - | -$56.85 M(+141.0%) | -$80.44 M(+241.0%) |
| Jun 2020 | - | -$23.59 M | -$23.59 M |
| Mar 2020 | -$89.19 M | - | - |
FAQ
- What is Algoma Steel annual free cash flow?
- What is the all time high annual FCF for Algoma Steel?
- What is Algoma Steel annual FCF year-on-year change?
- What is Algoma Steel quarterly free cash flow?
- What is the all time high quarterly FCF for Algoma Steel?
- What is Algoma Steel quarterly FCF year-on-year change?
- What is Algoma Steel TTM free cash flow?
- What is the all time high TTM FCF for Algoma Steel?
- What is Algoma Steel TTM FCF year-on-year change?
What is Algoma Steel annual free cash flow?
The current annual FCF of ASTL is -$144.68 M
What is the all time high annual FCF for Algoma Steel?
Algoma Steel all-time high annual free cash flow is $873.78 M
What is Algoma Steel annual FCF year-on-year change?
Over the past year, ASTL annual free cash flow has changed by +$1.91 M (+1.30%)
What is Algoma Steel quarterly free cash flow?
The current quarterly FCF of ASTL is -$47.01 M
What is the all time high quarterly FCF for Algoma Steel?
Algoma Steel all-time high quarterly free cash flow is $282.25 M
What is Algoma Steel quarterly FCF year-on-year change?
Over the past year, ASTL quarterly free cash flow has changed by +$25.49 M (+35.16%)
What is Algoma Steel TTM free cash flow?
The current TTM FCF of ASTL is -$215.56 M
What is the all time high TTM FCF for Algoma Steel?
Algoma Steel all-time high TTM free cash flow is $944.50 M
What is Algoma Steel TTM FCF year-on-year change?
Over the past year, ASTL TTM free cash flow has changed by -$1.05 M (-0.49%)