Stepan SCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.41M-927% | $5M-53.8% | $10.84M-4.4% | $11.34M-42.5% | $19.71M+488% | ||
| $32.95M+0.6% | $32.74M0.0% | $32.75M+4.7% | $31.29M+6.9% | $29.27M+2.6% | ||
| $1.5M-1.8% | $1.53M+9.0% | $1.4M-16.5% | $1.68M+21.7% | $1.38M+59.4% | ||
| $16.93M-71.8% | $59.99M-14.0% | $69.76M+523% | $11.19M+61.2% | $6.94M-89.8% | ||
| $30.89M-10.8% | $34.62M+17.2% | $29.55M+15.4% | $25.6M-21.8% | $32.75M-9.5% | ||
| -$22.91M-185% | -$8.03M+72.8% | -$29.55M-17.9% | -$25.06M+5.1% | -$26.41M+27.0% | ||
| $8.96M+0.3% | $8.93M+2.6% | $8.71M+0.1% | $8.7M+0.2% | $8.68M+0.3% | ||
| $13.6M+136% | -$37.7M— | —— | —— | $22.76M+132% | ||
| $8.09M-42.9% | $14.15M-52.2% | $29.63M+259% | -$18.59M-337% | $7.83M+116% | ||
| -$13.95M-155% | $25.37M-36.9% | $40.21M+379% | -$14.41M+44.2% | -$25.81M-180% |
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Compare these in charts →Questions, answered.
- How much cash does Stepan generate?
- Stepan (SCL) generated $157.9M in operating cash flow over the trailing twelve months.
- What is Stepan's free cash flow?
- After $120.7M of capital expenditures, Stepan's free cash flow was $37.2M over the trailing twelve months, up 125.4% 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.
