The cash flow of STEPSTONE GROUP INC. over the past 8 years
Chart STEPSTONE GROUP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, STEPSTONE GROUP INC.'s operating cash flow was $66.48M and its capital expenditures $2.62M, leaving free cash flow of $63.86M. Free cash flow was above zero in all 8 years shown. It ranged from $48.41M in fiscal 2019 to $212.18M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $19.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $66.48M | $2.62M | $63.86M |
| 2025ended Mar 31, 2025 | $64.93M | $5.1M | $59.83M |
| 2024ended Mar 31, 2024 | $161.52M | $19.61M | $141.91M |
| 2023ended Mar 31, 2023 | $151.18M | $5.63M | $145.56M |
| 2022ended Mar 31, 2022 | $214.28M | $2.1M | $212.18M |
| 2021ended Mar 31, 2021 | $149.3M | $1.26M | $148.04M |
| 2020ended Mar 31, 2020 | $65.93M | $837K | $65.09M |
| 2019ended Mar 31, 2019 | $51.45M | $3.04M | $48.41M |
Fiscal years as STEPSTONE GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STEPSTONE GROUP INC.
- The revenue of STEPSTONE GROUP INC.
- The profitability of STEPSTONE GROUP INC.
- The debt of STEPSTONE GROUP INC.
- The dividends of STEPSTONE GROUP INC.
- All of STEPSTONE GROUP INC.'s financials, charted
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Not investment advice. This page shows what STEPSTONE GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.