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StepStone (STEP) Free cash flow

annual FCF:

$59.83M-$82.09M(-57.84%)
March 1, 2025

Summary

  • As of today (July 3, 2025), STEP annual free cash flow is $59.83 million, with the most recent change of -$82.09 million (-57.84%) on March 1, 2025.
  • During the last 3 years, STEP annual FCF has fallen by -$152.35 million (-71.80%).
  • STEP annual FCF is now -71.80% 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:

-$69.19M-$96.21M(-356.07%)
March 1, 2025

Summary

  • As of today (July 3, 2025), STEP quarterly free cash flow is -$69.19 million, with the most recent change of -$96.21 million (-356.07%) on March 1, 2025.
  • Over the past year, STEP quarterly FCF has dropped by -$75.90 million (-1130.50%).
  • STEP quarterly FCF is now -180.00% 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:

$59.83M-$75.90M(-55.92%)
March 1, 2025

Summary

  • As of today (July 3, 2025), STEP TTM free cash flow is $59.83 million, with the most recent change of -$75.90 million (-55.92%) on March 1, 2025.
  • Over the past year, STEP TTM FCF has dropped by -$82.09 million (-57.84%).
  • STEP TTM FCF is now -73.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-57.8%-1130.5%-57.8%
3 y3 years-71.8%-317.3%-71.8%
5 y5 years-8.1%-2589.0%-11.3%

STEP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.8%at low-180.0%at low-73.0%at low
5 y5-year-71.8%at low-180.0%at low-73.0%at low
alltimeall time-71.8%+23.6%-180.0%at low-73.0%+128.1%

STEP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$59.83M(-57.8%)
-$69.19M(-356.1%)
$59.83M(-55.9%)
Dec 2024
-
$27.02M(-48.4%)
$135.73M(+4.6%)
Sep 2024
-
$52.40M(+5.7%)
$129.80M(-8.4%)
Jun 2024
-
$49.59M(+638.7%)
$141.68M(-0.2%)
Mar 2024
$141.91M(-2.5%)
$6.71M(-68.2%)
$141.91M(+7.3%)
Dec 2023
-
$21.09M(-67.2%)
$132.21M(+13.9%)
Sep 2023
-
$64.28M(+29.0%)
$116.05M(-16.1%)
Jun 2023
-
$49.83M(-1764.4%)
$138.25M(-5.0%)
Mar 2023
$145.56M(-31.4%)
-$2.99M(-160.7%)
$145.56M(-19.3%)
Dec 2022
-
$4.93M(-94.3%)
$180.39M(-18.6%)
Sep 2022
-
$86.48M(+51.4%)
$221.62M(+13.8%)
Jun 2022
-
$57.13M(+79.4%)
$194.78M(-8.2%)
Mar 2022
$212.18M
$31.84M(-31.0%)
$212.18M(+1.5%)
DateAnnualQuarterlyTTM
Dec 2021
-
$46.16M(-22.6%)
$209.08M(+4.5%)
Sep 2021
-
$59.64M(-20.0%)
$200.10M(+3.1%)
Jun 2021
-
$74.53M(+159.3%)
$194.00M(+31.0%)
Mar 2021
$148.04M(+127.4%)
$28.75M(-22.7%)
$148.04M(+26.8%)
Dec 2020
-
$37.18M(-30.6%)
$116.72M(+15.9%)
Sep 2020
-
$53.54M(+87.4%)
$100.71M(+49.3%)
Jun 2020
-
$28.58M(-1210.6%)
$67.44M(+3.6%)
Mar 2020
$65.09M(+34.5%)
-$2.57M(-112.2%)
$65.09M(-3.8%)
Dec 2019
-
$21.16M(+4.4%)
$67.67M(+45.5%)
Sep 2019
-
$20.27M(-22.7%)
$46.50M(+77.3%)
Jun 2019
-
$26.23M
$26.23M
Mar 2019
$48.41M(-3.5%)
-
-
Mar 2018
$50.18M
-
-

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 $59.83M

What is the all time high annual FCF for StepStone?

StepStone all-time high annual free cash flow is $212.18M

What is StepStone annual FCF year-on-year change?

Over the past year, STEP annual free cash flow has changed by -$82.09M (-57.84%)

What is StepStone quarterly free cash flow?

The current quarterly FCF of STEP is -$69.19M

What is the all time high quarterly FCF for StepStone?

StepStone all-time high quarterly free cash flow is $86.48M

What is StepStone quarterly FCF year-on-year change?

Over the past year, STEP quarterly free cash flow has changed by -$75.90M (-1130.50%)

What is StepStone TTM free cash flow?

The current TTM FCF of STEP is $59.83M

What is the all time high TTM FCF for StepStone?

StepStone all-time high TTM free cash flow is $221.62M

What is StepStone TTM FCF year-on-year change?

Over the past year, STEP TTM free cash flow has changed by -$82.09M (-57.84%)
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