Screener
Stepan SCL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22.91M+102% | -$41.41M-310% | $5M+49.4% | $10.84M-54.1% | $11.34M+19.1% | ||
| $30.92M-1.2% | $32.95M+12.6% | $32.74M+14.8% | $32.75M+16.7% | $31.29M+11.7% | ||
| $2.12M+25.9% | $1.5M+8.8% | $1.53M+76.6% | $1.4M-9.4% | $1.68M+8.0% | ||
| $8.36M-25.3% | $16.93M+144% | $59.99M-12.1% | $69.76M+207% | $11.19M-62.1% | ||
| $23.41M-8.6% | $30.89M-5.7% | $34.62M-4.4% | $29.55M+10.7% | $25.6M-13.8% | ||
| -$23.41M+6.6% | -$22.91M+13.3% | -$8.03M+77.8% | -$29.55M-10.7% | -$25.06M+15.4% | ||
| $8.98M+3.2% | $8.96M+3.2% | $8.93M+3.2% | $8.71M+3.2% | $8.7M+3.2% | ||
| —— | $13.6M-40.2% | -$37.7M+47.2% | —— | —— | ||
| -$27.07M-45.6% | $8.09M+3.3% | $14.15M+130% | $29.63M+31.3% | -$18.59M-1,642% | ||
| -$15.04M-4.4% | -$13.95M+45.9% | $25.37M-20.9% | $40.21M— | -$14.41M— |
FAQ
- How much cash does Stepan generate?
- Stepan (SCL) generated $155.0M in operating cash flow over the trailing twelve months.
- What is Stepan's free cash flow?
- After $118.5M of capital expenditures, Stepan's free cash flow was $36.6M over the trailing twelve months, up 1019.4% year over year.
- Where does Stepan's cash flow data come from?
- Every line is extracted from Stepan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
