Algoma Steel Group annual free cash flow
2020
2021
2022
2023
2024
2025
Algoma Steel Group Free Cash Flow (FCF) History (ASTL)
Algoma Steel Group reported −$394.6M in free cash flow for fiscal 2025, a decrease of $199.4M from the previous fiscal year, with a free cash flow margin of −18.92%.
View full Algoma Steel Group company overviewAlgoma Steel Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$394.6M | −$199.4M | — | −18.92% |
| 2024 | 2024-03-31 | −$195.2M | −$1.4M | — | −6.98% |
| 2023 | 2023-03-31 | −$193.8M | −$1.29B | — | −6.97% |
| 2022 | 2022-03-31 | $1.10B | $1.16B | — | +28.83% |
| 2021 | 2021-03-31 | −$63.6M | $54.4M | — | −3.54% |
| 2020 | 2020-03-31 | −$118.0M | — | — | −6.03% |
Algoma Steel Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Algoma Steel Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$118.0M to −$394.6M, a net decrease of $276.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Algoma Steel Group filings at SEC.gov ↗