StepStone Group Inc. (STEP) stock
STEPNasdaqInvestment AdviceFiscal year ends March 31
$47.91+0.43 (+0.91%)
Close on Nov 13, 2026Market cap $5.78BP/E –Yield 3.09%
StepStone operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
StepStone's operating cash flow for the twelve months ending Sep 30, 2026 was -$814.11M, down 3551.8% year over year. For fiscal 2026 it was $66.48M, up 2.4% from the year before. The highest annual figure on record is $214.28M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $66.48M | +2.4% |
| FY2025 | Mar 31, 2025 | $64.93M | -59.8% |
| FY2024 | Mar 31, 2024 | $161.52M | +6.8% |
| FY2023 | Mar 31, 2023 | $151.18M | -29.4% |
| FY2022 | Mar 31, 2022 | $214.28M | +43.5% |
| FY2021 | Mar 31, 2021 | $149.30M | +126.5% |
| FY2020 | Mar 31, 2020 | $65.93M | +28.1% |
| FY2019 | Mar 31, 2019 | $51.45M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | -$360.56M | -2320.0% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | -$457.51M | -1088.5% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | -$23.20M | – |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $27.16M | -1.5% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $16.24M | -69.8% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $46.28M | -7.7% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | -$66.52M | -972.0% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $27.59M | +9.6% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $53.70M | -24.5% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $50.17M | -12.9% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $7.63M | – |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $25.18M | +320.7% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $71.13M | -19.4% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $57.59M | +0.2% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | -$516.00K | -101.6% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $5.99M | -87.1% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $88.23M | +47.6% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $57.48M | -24.1% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $32.30M | +11.4% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $46.48M | +24.2% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $59.77M | +10.8% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $75.73M | +161.8% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $29.00M | – |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $37.44M | +76.6% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $53.94M | – |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $28.92M | – |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | -$1.92M | – |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $21.20M | – |
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