stockrowStepStone Group Inc.
STEP Financial Asset Management
StepStone Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.0 billion, up 69.7% from fiscal 2025.
- Revenue
- +4.01%
- EPS
- −187.8%
- Free cash flow
- −1,113.7%
- Total debt
- +438.4%
Quarter to June 2026, against a year earlier
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StepStone Group Inc. (STEP) Operating cash flow
StepStone Group Inc.'s operating cash flow for fiscal 2026 was $66.5M, unchanged from fiscal 2025. Over the twelve months to 30 June 2026 it was −$437.3M. Over the past ten years it has ranged from $47.5M (fiscal 2017) to $214.3M (fiscal 2022); the current reading is higher than 60% of that period. StepStone Group Inc. ranks 112th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $66.5M | 2.39% |
| FY2025 | $64.9M | (59.80%) |
| FY2024 | $161.5M | 6.84% |
| FY2023 | $151.2M | (29.45%) |
| FY2022 | $214.3M | 43.52% |
| FY2021 | $149.3M | 126.45% |
| FY2020 | $65.9M | 28.14% |
| FY2019 | $51.5M | (8.65%) |
| FY2018 | $56.3M | 18.49% |
| FY2017 | $47.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$457.5M | — |
| Mar 2026 | −$23.2M | — |
| Dec 2025 | $27.2M | 67.22% |
| Sep 2025 | $16.2M | (64.91%) |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OBDC Blue Owl Capital Corporation compare | $2.4B |
| BXSL Blackstone Secured Lending Fund compare | $1.1B |
| VCTR Victory Capital Holdings, Inc. compare | $624.8M |
| FHI Federated Hermes, Inc. compare | $405.1M |
| HLNE Hamilton Lane Inc. compare | $282.3M |
| HASI HA Sustainable Infrastructure Capital, Inc. compare | $208.5M |
| MAIN Main Street Capital Corporation compare | −$149.8M |
| STEP StepStone Group Inc. | −$437.3M |
| OTF Blue Owl Technology Finance Corp. compare | −$1.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement