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StepStone Group Inc. STEP Operating Cash Flow

Operating Cash Flow at other companies

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BlackstoneBX
$991.05M-10.7%
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Hamilton LaneHLNE
$102.97M+162%
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BlackrockBLK
-$980M+13.1%
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State StreetSTT
-$12.14B-607%
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Federated HermesFHI
$28.85M+102%
Janus Henderson Group logo
Janus Henderson GroupJHG
$234.8M+8,286%

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.69B-3.5%
P/S1.9×-1.4×

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s operating cash flow?
StepStone Group Inc. (STEP) reported operating cash flow of $27.16M in Q4 2025.
How has StepStone Group Inc.'s operating cash flow changed year-over-year?
StepStone Group Inc.'s operating cash flow decreased by 1.5% year-over-year, from $27.59M to $27.16M.
What is the long-term trend for StepStone Group Inc.'s operating cash flow?
Over 2 years (2022 to 2024), StepStone Group Inc.'s operating cash flow has grown at a -13.2% compound annual growth rate (CAGR), from $214.28M to $161.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.