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StepStone Group Inc. STEP Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
-$170.37M-1,318%$0-$162.44M+43.4%-$575.49M-1,183%-$12.01M-125%
$11.37M-0.5%$11.44M+0.3%$11.41M+0.2%$11.46M+0.8%$11.42M+0.8%
$292.81M+61.2%$180.02M+49.6%$380.39M-20.1%$875.5M+2,403%$181.65M+879%
-$457.51M-1,089%$27.16M-1.5%$16.24M-69.8%$46.28M-7.7%
$549K-49.9%$762K-71.4%$432K-23.7%$331K-74.4%$1.1M+90.4%
$21.4M+281%$821.72M+12,177%-$67.27M-2,505%-$9.78M+53.1%-$11.79M+10.7%
$68.62M+36.5%$23.34M+27.8%$22.16M+26.9%$21.99M+34.9%$50.27M+111%
$19.22M$0
$0-100%
$18.75M-57.1%$18.75M-57.1%$18.75M-57.1%$18.75M-57.1%
$19.08M+126%$51.78M+97.6%$115.64M+16,073%-$72.22M-215%
-$415.9M-821%$740.99M+7,094%$11.31M-79.1%$122.05M+318%-$45.15M-426%
-$458.06M-1,114%$26.73M-1.1%$15.91M-69.6%$45.19M-8.9%

FAQ

How much cash does StepStone Group Inc. generate?
StepStone Group Inc. (STEP) generated -$367.8M in operating cash flow over the trailing twelve months.
What is StepStone Group Inc.'s free cash flow?
After $2.1M of capital expenditures, StepStone Group Inc.'s free cash flow was -$370.2M over the trailing twelve months, down 372.8% year over year.
Where does StepStone Group Inc.'s cash flow data come from?
Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.