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Algoma Steel Group (9ZY) Cash flow

Algoma Steel Group Cash Flow

DE:9ZY's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:9ZY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 26Dec 25Mar 23Mar 22Mar 21
$ -66.10M$ -62.60M$ 294.60M$ 1.26B$ 8.10M
$ -312.30M$ -272.20M$ -490.10M$ -165.70M$ -72.90M
$ 200.80M$ 483.70M$ 44.70M$ -198.70M$ -167.40M
$ 77.50M$ 267.00M$ 97.90M$ 915.30M$ 21.20M
$ -394.60M$ -362.70M$ -195.50M$ 1.10B$ -63.70M

Currency in CAD

Algoma Steel Group Cash Flow

-1B-500M0500M1B1.5B201920202022202320252026OperatingInvestingFinancing