Free cash flow · 2019–2025

Algoma Steel free cash flow

−$282M−$138M · FY2025

Algoma Steel (ASTL) reported −$282M in free cash flow for fiscal 2025, −$138M from the year before.

−$88.9M2019−$47.5M2020$875M2021−$149M2022−$145M2023−$282M2025
Algoma Steel — Free cash flow, 2019–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$282M−$138MDerived
FY2023−$145M+$4.4MDerived
FY2022−$149M−$1.0BDerived
FY2021$875M+$923MDerived
FY2020−$47.5M+$41.4MDerived
FY2019−$88.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Figures are reported under IFRS in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Algoma Steel free cash flow |url=https://companiesranked.com/en/company/algoma-steel/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Algoma Steel free cash flow. CompaniesRanked. https://companiesranked.com/en/company/algoma-steel/free-cash-flow

BibTeX

@misc{companiesranked-en-company-algoma-steel-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Algoma Steel free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/algoma-steel/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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