Company / Operating Cash Flow
StepStone Group Operating Cash Flow History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$161.5M
FY2026
5-year range
$64.9M / $161.5M
FY2022-FY2026
Trend
+6.8%
vs FY2025
Sector context
#259 of 413
Financials
What the data says
At $162M, StepStone Group's operating cash flow ranks #259 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $51M in FY2021 to $162M in FY2026.
Based on SEC 10-K filings.
$162M in FY2026 with a 5-year CAGR of +25.7%.
Improved from $65M to $162M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- +25.7%
- 10-Year CAGR
- -
Sector benchmark
#259 of 413 in FinancialsTop 63% of 413This company $161.5M Sector average $636.4M
▼
-74.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.7%, indicating consistent growth.
- In FY2026, operating cash flow increased 6.8% year-over-year.
- Ranks #259 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Negative profit margin: -15.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $161.5M | +6.8% |
| FY2025 | $151.2M | +132.8% |
| FY2024 | $64.9M | -56.5% |
| FY2023 | $149.3M | +126.5% |
| FY2022 | $65.9M | +28.1% |
| FY2021 | $51.5M | -65.5% |
| FY2020 | $149.3M | +126.5% |
| FY2019 | $65.9M | +28.1% |
| FY2018 | $51.5M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026