StepStone Group (STEP) Cash flow

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StepStone Group Cash Flow

MX:STEP's free cash flow for Q1 2027 was $-458.06M. For the 2027 fiscal year, MX:STEP's free cash flow was decreased by $4.03M and operating cash flow was $-457.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 66.48M	$ 64.93M	$ 161.52M	$ 151.18M	$ 214.28M
Investing Cash Flow	$ 732.88M	$ -43.48M	$ -47.35M	$ -30.81M	$ -210.24M
Financing Cash Flow	$ 37.44M	$ 87.48M	$ -57.98M	$ -108.02M	$ -70.44M
End Cash Position	$ 1.12B	$ 289.80M	$ 182.31M	$ 129.52M	$ 117.45M
Free Cash Flow	$ 63.86M	$ 59.83M	$ 141.91M	$ 145.56M	$ 212.18M

Currency in USD