StepStone Group Inc. (STEP) Cash Flow Statement
StepStone Group Inc. (STEP) generated -$437.3M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- —
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Mar 21 | FY2022 Mar 22 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.21 | 0.16 | 0.06 | 0.07 | -0.44 | |
| Capital expenditure | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | — | |
| Free cash flow | 0.15 | 0.21 | 0.14 | 0.06 | 0.06 | — | |
| Dividends paid | 0.00 | 0.02 | 0.07 | 0.08 | 0.12 | — | |
| Share repurchases | — | — | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.04 | 0.65 | 1.62 | — |
USD billions · SEC XBRL
StepStone Group Inc. — questions
- What is StepStone Group Inc.'s operating cash flow?
- -$437.3M over the twelve months to 2026-06-30.
Every figure on this page comes from StepStone Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.