annual CFO:
$64.93M-$96.59M(-59.80%)Summary
- As of today (July 3, 2025), STEP annual cash flow from operations is $64.93 million, with the most recent change of -$96.59 million (-59.80%) on March 1, 2025.
- During the last 3 years, STEP annual CFO has fallen by -$149.35 million (-69.70%).
- STEP annual CFO is now -69.70% below its all-time high of $214.28 million, reached on March 31, 2022.
Performance
STEP Cash from operations Chart
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quarterly CFO:
-$66.52M-$94.11M(-341.16%)Summary
- As of today (July 3, 2025), STEP quarterly cash flow from operations is -$66.52 million, with the most recent change of -$94.11 million (-341.16%) on March 1, 2025.
- Over the past year, STEP quarterly CFO has dropped by -$74.15 million (-971.98%).
- STEP quarterly CFO is now -175.40% below its all-time high of $88.23 million, reached on September 30, 2022.
Performance
STEP quarterly CFO Chart
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TTM CFO:
$64.93M-$74.15M(-53.32%)Summary
- As of today (July 3, 2025), STEP TTM cash flow from operations is $64.93 million, with the most recent change of -$74.15 million (-53.32%) on March 1, 2025.
- Over the past year, STEP TTM CFO has dropped by -$96.59 million (-59.80%).
- STEP TTM CFO is now -71.08% below its all-time high of $224.50 million, reached on September 30, 2022.
Performance
STEP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STEP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.8% | -972.0% | -59.8% |
| 3 y3 years | -69.7% | -305.9% | -69.7% |
| 5 y5 years | -1.5% | -3364.7% | -5.2% |
STEP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -69.7% | at low | -175.4% | at low | -71.1% | at low |
| 5 y | 5-year | -69.7% | at low | -175.4% | at low | -71.1% | at low |
| alltime | all time | -69.7% | +26.2% | -175.4% | at low | -71.1% | +146.3% |
STEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $64.93M(-59.8%) | -$66.52M(-341.2%) | $64.93M(-53.3%) |
| Dec 2024 | - | $27.59M(-48.6%) | $139.08M(+1.8%) |
| Sep 2024 | - | $53.70M(+7.0%) | $136.67M(-11.3%) |
| Jun 2024 | - | $50.17M(+557.6%) | $154.10M(-4.6%) |
| Mar 2024 | $161.52M(+6.8%) | $7.63M(-69.7%) | $161.52M(+5.3%) |
| Dec 2023 | - | $25.18M(-64.6%) | $153.38M(+14.3%) |
| Sep 2023 | - | $71.13M(+23.5%) | $134.19M(-11.3%) |
| Jun 2023 | - | $57.59M(<-9900.0%) | $151.29M(+0.1%) |
| Mar 2023 | $151.18M(-29.4%) | -$516.00K(-108.6%) | $151.18M(-17.8%) |
| Dec 2022 | - | $5.99M(-93.2%) | $184.00M(-18.0%) |
| Sep 2022 | - | $88.23M(+53.5%) | $224.50M(+14.5%) |
| Jun 2022 | - | $57.48M(+77.9%) | $196.03M(-8.5%) |
| Mar 2022 | $214.28M | $32.30M(-30.5%) | $214.28M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $46.48M(-22.2%) | $210.98M(+4.5%) |
| Sep 2021 | - | $59.77M(-21.1%) | $201.94M(+3.0%) |
| Jun 2021 | - | $75.73M(+161.1%) | $196.11M(+31.4%) |
| Mar 2021 | $149.30M(+126.5%) | $29.00M(-22.5%) | $149.30M(+26.1%) |
| Dec 2020 | - | $37.44M(-30.6%) | $118.38M(+15.9%) |
| Sep 2020 | - | $53.94M(+86.5%) | $102.14M(+49.1%) |
| Jun 2020 | - | $28.92M(-1606.3%) | $68.48M(+3.9%) |
| Mar 2020 | $65.93M(+28.1%) | -$1.92M(-109.1%) | $65.93M(-2.8%) |
| Dec 2019 | - | $21.20M(+4.5%) | $67.85M(+45.4%) |
| Sep 2019 | - | $20.28M(-23.1%) | $46.65M(+76.9%) |
| Jun 2019 | - | $26.37M | $26.37M |
| Mar 2019 | $51.45M(-4.0%) | - | - |
| Mar 2018 | $53.61M | - | - |
FAQ
- What is StepStone annual cash flow from operations?
- What is the all time high annual CFO for StepStone?
- What is StepStone annual CFO year-on-year change?
- What is StepStone quarterly cash flow from operations?
- What is the all time high quarterly CFO for StepStone?
- What is StepStone quarterly CFO year-on-year change?
- What is StepStone TTM cash flow from operations?
- What is the all time high TTM CFO for StepStone?
- What is StepStone TTM CFO year-on-year change?
What is StepStone annual cash flow from operations?
The current annual CFO of STEP is $64.93M
What is the all time high annual CFO for StepStone?
StepStone all-time high annual cash flow from operations is $214.28M
What is StepStone annual CFO year-on-year change?
Over the past year, STEP annual cash flow from operations has changed by -$96.59M (-59.80%)
What is StepStone quarterly cash flow from operations?
The current quarterly CFO of STEP is -$66.52M
What is the all time high quarterly CFO for StepStone?
StepStone all-time high quarterly cash flow from operations is $88.23M
What is StepStone quarterly CFO year-on-year change?
Over the past year, STEP quarterly cash flow from operations has changed by -$74.15M (-971.98%)
What is StepStone TTM cash flow from operations?
The current TTM CFO of STEP is $64.93M
What is the all time high TTM CFO for StepStone?
StepStone all-time high TTM cash flow from operations is $224.50M
What is StepStone TTM CFO year-on-year change?
Over the past year, STEP TTM cash flow from operations has changed by -$96.59M (-59.80%)