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Algoma Steel Group Inc. cash flow statement

In fiscal 2025, Algoma Steel Group Inc.'s operations generated −$47.3m of cash; it spent $235m on capital projects, leaving free cash flow of −$283m. It returned $10.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Dec 2025
Cash from operations−461,008134219−47
Capital spending8554133281364235
Free cash flow−89−48875−147−145−283
Dividends paid——7232111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Algoma Steel Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Algoma Steel Group Inc.