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StepStone (STEP) Free Cash Flow (2019 - 2025)

StepStone's Free Cash Flow history spans 7 years, with the latest figure at $26.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1.08% year-over-year to $26.7 million; the TTM value through Dec 2025 reached $18.6 million, down 86.27%, while the annual FY2025 figure was $59.8 million, 57.84% down from the prior year.
  • Free Cash Flow reached $26.7 million in Q4 2025 per STEP's latest filing, up from $15.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $86.5 million in Q3 2022 to a low of -$69.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $33.8 million, with a median of $38.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 1217.18% in 2021, then tumbled 1130.5% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $46.2 million in 2021, then plummeted by 89.32% to $4.9 million in 2022, then soared by 327.68% to $21.1 million in 2023, then increased by 28.12% to $27.0 million in 2024, then dropped by 1.08% to $26.7 million in 2025.
  • Per Business Quant, the three most recent readings for STEP's Free Cash Flow are $26.7 million (Q4 2025), $15.9 million (Q3 2025), and $45.2 million (Q2 2025).