Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
StepStone Group Inc. (STEP) had Free Cash Flow of $87.82M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$586.51M |
|
$-123.45M |
|
-- |
|
$586.51M |
|
$807.76M |
|
$-221.25M |
|
$26.60M |
|
$-194.65M |
|
$-194.65M |
|
$-162.44M |
|
$-162.44M |
|
$-162.44M |
|
$-162.44M |
|
$-221.25M |
|
$-209.52M |
|
79.47M |
|
79.47M |
|
$-1.55 |
|
$-1.55 |
|
| Balance Sheet Financials | |
$792.63M |
|
-- |
|
$4.45B |
|
$5.24B |
|
$4.61B |
|
-- |
|
$288.59M |
|
$4.90B |
|
$339.67M |
|
$-474.12M |
|
$339.67M |
|
119.15M |
|
| Cash Flow Statement Financials | |
$89.68M |
|
$-88.84M |
|
$95.20M |
|
$289.80M |
|
$378.02M |
|
$88.21M |
|
$1.44B |
|
$-219.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
100.00% |
|
-37.72% |
|
-37.72% |
|
-- |
|
-33.19% |
|
-21.05% |
|
|
Free Cash Flow |
$87.82M |
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
7.36 |
|
12.23 |
|
-47.82% |
|
34.26% |
|
-3.10% |
|
-47.82% |
|
$2.85 |
|
$1.11 |
|
$1.13 |
|