Annual FCF
$141.91 M
-$3.64 M-2.50%
March 31, 2024
Summary
- As of February 7, 2025, STEP annual free cash flow is $141.91 million, with the most recent change of -$3.64 million (-2.50%) on March 31, 2024.
- During the last 3 years, STEP annual FCF has fallen by -$6.13 million (-4.14%).
- STEP annual FCF is now -33.12% below its all-time high of $212.18 million, reached on March 31, 2022.
Performance
STEP Free Cash Flow Chart
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Quarterly FCF
$52.40 M
+$2.81 M+5.66%
September 30, 2024
Summary
- As of February 7, 2025, STEP quarterly free cash flow is $52.40 million, with the most recent change of +$2.81 million (+5.66%) on September 30, 2024.
- Over the past year, STEP quarterly FCF has dropped by -$11.88 million (-18.48%).
- STEP quarterly FCF is now -39.41% below its all-time high of $86.48 million, reached on September 30, 2022.
Performance
STEP Quarterly FCF Chart
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TTM FCF
$129.80 M
-$11.88 M-8.38%
September 30, 2024
Summary
- As of February 7, 2025, STEP TTM free cash flow is $129.80 million, with the most recent change of -$11.88 million (-8.38%) on September 30, 2024.
- Over the past year, STEP TTM FCF has increased by +$13.75 million (+11.85%).
- STEP TTM FCF is now -41.43% below its all-time high of $221.62 million, reached on September 30, 2022.
Performance
STEP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STEP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | -18.5% | +11.8% |
| 3 y3 years | -4.1% | -39.4% | -41.4% |
| 5 y5 years | +193.2% | -39.4% | -41.4% |
STEP Free Cash Flow 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 | -33.1% | at low | -39.4% | +1850.2% | -41.4% | +11.8% |
| 5 y | 5-year | -33.1% | +193.2% | -39.4% | +1850.2% | -41.4% | +99.4% |
| alltime | all time | -33.1% | +193.2% | -39.4% | +1850.2% | -41.4% | +394.8% |
StepStone Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.40 M(+5.7%) | $129.80 M(-8.4%) |
| Jun 2024 | - | $49.59 M(+638.7%) | $141.68 M(-0.2%) |
| Mar 2024 | $141.91 M(-2.5%) | $6.71 M(-68.2%) | $141.91 M(+7.3%) |
| Dec 2023 | - | $21.09 M(-67.2%) | $132.21 M(+13.9%) |
| Sep 2023 | - | $64.28 M(+29.0%) | $116.05 M(-16.1%) |
| Jun 2023 | - | $49.83 M(-1764.4%) | $138.25 M(-5.0%) |
| Mar 2023 | $145.56 M(-31.4%) | -$2.99 M(-160.7%) | $145.56 M(-19.3%) |
| Dec 2022 | - | $4.93 M(-94.3%) | $180.39 M(-18.6%) |
| Sep 2022 | - | $86.48 M(+51.4%) | $221.62 M(+13.8%) |
| Jun 2022 | - | $57.13 M(+79.4%) | $194.78 M(-8.2%) |
| Mar 2022 | $212.18 M | $31.84 M(-31.0%) | $212.18 M(+1.5%) |
| Dec 2021 | - | $46.16 M(-22.6%) | $209.08 M(+4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $59.64 M(-20.0%) | $200.10 M(+3.1%) |
| Jun 2021 | - | $74.53 M(+159.3%) | $194.00 M(+31.0%) |
| Mar 2021 | $148.04 M(+127.4%) | $28.75 M(-22.7%) | $148.04 M(+26.8%) |
| Dec 2020 | - | $37.18 M(-30.6%) | $116.72 M(+15.9%) |
| Sep 2020 | - | $53.54 M(+87.4%) | $100.71 M(+49.3%) |
| Jun 2020 | - | $28.58 M(-1210.6%) | $67.44 M(+3.6%) |
| Mar 2020 | $65.09 M(+34.5%) | -$2.57 M(-112.2%) | $65.09 M(-3.8%) |
| Dec 2019 | - | $21.16 M(+4.4%) | $67.67 M(+45.5%) |
| Sep 2019 | - | $20.27 M(-22.7%) | $46.50 M(+77.3%) |
| Jun 2019 | - | $26.23 M | $26.23 M |
| Mar 2019 | $48.41 M(-3.5%) | - | - |
| Mar 2018 | $50.18 M | - | - |
FAQ
- What is StepStone annual free cash flow?
- What is the all time high annual FCF for StepStone?
- What is StepStone annual FCF year-on-year change?
- What is StepStone quarterly free cash flow?
- What is the all time high quarterly FCF for StepStone?
- What is StepStone quarterly FCF year-on-year change?
- What is StepStone TTM free cash flow?
- What is the all time high TTM FCF for StepStone?
- What is StepStone TTM FCF year-on-year change?
What is StepStone annual free cash flow?
The current annual FCF of STEP is $141.91 M
What is the all time high annual FCF for StepStone?
StepStone all-time high annual free cash flow is $212.18 M
What is StepStone annual FCF year-on-year change?
Over the past year, STEP annual free cash flow has changed by -$3.64 M (-2.50%)
What is StepStone quarterly free cash flow?
The current quarterly FCF of STEP is $52.40 M
What is the all time high quarterly FCF for StepStone?
StepStone all-time high quarterly free cash flow is $86.48 M
What is StepStone quarterly FCF year-on-year change?
Over the past year, STEP quarterly free cash flow has changed by -$11.88 M (-18.48%)
What is StepStone TTM free cash flow?
The current TTM FCF of STEP is $129.80 M
What is the all time high TTM FCF for StepStone?
StepStone all-time high TTM free cash flow is $221.62 M
What is StepStone TTM FCF year-on-year change?
Over the past year, STEP TTM free cash flow has changed by +$13.75 M (+11.85%)