annual CFO:
$325.73M+$80.99M(+33.09%)Summary
- As of today (September 17, 2025), STEP annual cash flow from operations is $325.73 million, with the most recent change of +$80.99 million (+33.09%) on March 31, 2025.
- During the last 3 years, STEP annual CFO has risen by +$98.44 million (+43.31%).
- STEP annual CFO is now at all-time high.
Performance
STEP Cash from operations Chart
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quarterly CFO:
$111.40M+$109.62M(+6151.63%)Summary
- As of today (September 17, 2025), STEP quarterly cash flow from operations is $111.40 million, with the most recent change of +$109.62 million (+6151.63%) on June 30, 2025.
- Over the past year, STEP quarterly CFO has increased by +$35.98 million (+47.70%).
- STEP quarterly CFO is now -12.14% below its all-time high of $126.80 million, reached on September 30, 2024.
Performance
STEP quarterly CFO Chart
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TTM CFO:
$361.71M+$35.98M(+11.05%)Summary
- As of today (September 17, 2025), STEP TTM cash flow from operations is $361.71 million, with the most recent change of +$35.98 million (+11.05%) on June 30, 2025.
- Over the past year, STEP TTM CFO has increased by +$106.28 million (+41.61%).
- STEP TTM CFO is now at all-time high.
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 | +33.1% | +47.7% | +41.6% |
| 3 y3 years | +43.3% | +82.3% | +70.9% |
| 5 y5 years | +356.0% | +279.5% | +392.9% |
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 | at high | +78.7% | -12.1% | +6151.6% | at high | +98.4% |
| 5 y | 5-year | at high | +356.0% | -12.1% | +6151.6% | at high | +392.9% |
| alltime | all time | at high | +585.3% | -12.1% | +9329.8% | at high | +6451.5% |
STEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $111.40M(+6151.6%) | $361.71M(+11.0%) |
| Mar 2025 | $325.73M(+33.1%) | $1.78M(-98.5%) | $325.73M(-7.3%) |
| Dec 2024 | - | $121.72M(-4.0%) | $351.37M(+22.0%) |
| Sep 2024 | - | $126.80M(+68.1%) | $288.00M(+12.8%) |
| Jun 2024 | - | $75.42M(+175.0%) | $255.43M(+4.4%) |
| Mar 2024 | $244.74M(+34.2%) | $27.43M(-53.0%) | $244.74M(+1.8%) |
| Dec 2023 | - | $58.35M(-38.1%) | $240.39M(+26.8%) |
| Sep 2023 | - | $94.23M(+45.6%) | $189.60M(+2.0%) |
| Jun 2023 | - | $64.73M(+180.5%) | $185.94M(+2.0%) |
| Mar 2023 | $182.31M(-19.8%) | $23.08M(+205.3%) | $182.31M(-6.8%) |
| Dec 2022 | - | $7.56M(-91.7%) | $195.62M(-18.6%) |
| Sep 2022 | - | $90.58M(+48.2%) | $240.32M(+13.5%) |
| Jun 2022 | - | $61.10M(+67.9%) | $211.66M(-6.9%) |
| Mar 2022 | $227.29M | $36.39M(-30.4%) | $227.29M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $52.25M(-15.6%) | $221.25M(+6.2%) |
| Sep 2021 | - | $61.91M(-19.3%) | $208.35M(+3.8%) |
| Jun 2021 | - | $76.73M(+152.7%) | $200.80M(+30.9%) |
| Mar 2021 | $153.43M(+114.8%) | $30.36M(-22.8%) | $153.43M(+25.9%) |
| Dec 2020 | - | $39.35M(-27.6%) | $121.87M(+16.2%) |
| Sep 2020 | - | $54.37M(+85.2%) | $104.88M(+42.9%) |
| Jun 2020 | - | $29.36M(-2532.3%) | $73.38M(+2.7%) |
| Mar 2020 | $71.43M(+28.3%) | -$1.21M(-105.4%) | $71.43M(-8.6%) |
| Dec 2019 | - | $22.36M(-2.2%) | $78.16M(+40.1%) |
| Sep 2019 | - | $22.87M(-16.6%) | $55.80M(+69.5%) |
| Jun 2019 | - | $27.41M(+396.4%) | $32.93M(+496.4%) |
| Mar 2019 | $55.66M(-1.2%) | - | - |
| Mar 2019 | - | $5.52M | $5.52M |
| Mar 2018 | $56.32M(+18.5%) | - | - |
| Mar 2017 | $47.53M | - | - |
FAQ
- What is StepStone Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for StepStone Group Inc.?
- What is StepStone Group Inc. annual CFO year-on-year change?
- What is StepStone Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for StepStone Group Inc.?
- What is StepStone Group Inc. quarterly CFO year-on-year change?
- What is StepStone Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for StepStone Group Inc.?
- What is StepStone Group Inc. TTM CFO year-on-year change?
What is StepStone Group Inc. annual cash flow from operations?
The current annual CFO of STEP is $325.73M
What is the all time high annual CFO for StepStone Group Inc.?
StepStone Group Inc. all-time high annual cash flow from operations is $325.73M
What is StepStone Group Inc. annual CFO year-on-year change?
Over the past year, STEP annual cash flow from operations has changed by +$80.99M (+33.09%)
What is StepStone Group Inc. quarterly cash flow from operations?
The current quarterly CFO of STEP is $111.40M
What is the all time high quarterly CFO for StepStone Group Inc.?
StepStone Group Inc. all-time high quarterly cash flow from operations is $126.80M
What is StepStone Group Inc. quarterly CFO year-on-year change?
Over the past year, STEP quarterly cash flow from operations has changed by +$35.98M (+47.70%)
What is StepStone Group Inc. TTM cash flow from operations?
The current TTM CFO of STEP is $361.71M
What is the all time high TTM CFO for StepStone Group Inc.?
StepStone Group Inc. all-time high TTM cash flow from operations is $361.71M
What is StepStone Group Inc. TTM CFO year-on-year change?
Over the past year, STEP TTM cash flow from operations has changed by +$106.28M (+41.61%)