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% | ||
| -$12.33M-294% | -$3.13M-353% | $1.24M+350% | -$494K-150% | $990K+110% | ||
| -$10.61M+58.1% | -$25.35M-337% | -$5.8M-142% | $13.76M-18.5% | $16.89M— | ||
| $10.19M+126% | -$39.24M-585% | $8.09M+128% | -$28.93M-206% | $27.36M+320% | ||
| $4.13M— | —— | —— | —— | $11.07M— | ||
| -$156K-101% | $15.35M+1,984% | -$815K-184% | -$287K-130% | -$125K+88.2% | ||
| -$466K+24.5% | -$617K-6.4% | -$580K+22.8% | -$751K-1.5% | -$740K-285% | ||
| -$114K— | $0-100% | $934K-40.4% | $1.57M+418% | -$493K— | ||
| $46.19M+194% | -$49.03M— | —— | —— | $40.35M+231% | ||
| -$28K+98.7% | -$2.22M-1,006% | -$201K+1.5% | -$204K+23.9% | -$268K— | ||
| $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% | ||
| —— | $6.65M0.0% | $6.65M0.0% | $6.65M0.0% | $6.65M— | ||
| -$7.98M— | —— | —— | -$541K+91.5% | -$6.34M— | ||
| -$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% | ||
| $294K— | —— | —— | $22K-73.2% | $82K-7.9% | ||
| -$2.72M— | —— | —— | —— | -$2.44M— | ||
| $13.6M+136% | -$37.7M— | —— | —— | $22.76M+132% | ||
| $461K— | $0-100% | $425K-91.1% | $4.78M+5.4% | $4.54M+155% | ||
| $8.09M-42.9% | $14.15M-52.2% | $29.63M+259% | -$18.59M-337% | $7.83M+116% | ||
| $6M-28.2% | $8.35M+24.6% | $6.7M-2.4% | $6.87M+1.6% | $6.76M-18.9% | ||
| $5.26M+18.6% | $4.43M— | $0-100% | $616K-84.5% | $3.97M+119% | ||
| $562K+2.4% | $549K-34.7% | $841K-52.2% | $1.76M+277% | -$996K— | ||
| $554K+513% | -$134K-21.8% | -$110K— | —— | -$2.08M-37.2% | ||
| -$114K— | $0-100% | $934K-40.4% | $1.57M+418% | -$493K— | ||
| $4.13M— | —— | —— | —— | $11.07M— | ||
| -$156K-101% | $15.35M+1,984% | -$815K-184% | -$287K-130% | -$125K+88.2% | ||
| -$7.98M— | —— | —— | -$541K+91.5% | -$6.34M— | ||
| —— | $6.65M0.0% | $6.65M0.0% | $6.65M0.0% | $6.65M— | ||
| -$2.72M— | —— | —— | —— | -$2.44M— | ||
| $35.7M+346% | -$14.48M-166% | $21.78M+142% | -$52M-254% | $33.8M— | ||
| $461K— | $0-100% | $425K-91.1% | $4.78M+5.4% | $4.54M+155% | ||
| -$466K+24.5% | -$617K-6.4% | -$580K+22.8% | -$751K-1.5% | -$740K-285% | ||
| $10.71M-25.0% | $14.29M-41.2% | $24.29M— | —— | —— | ||
| $64.84M— | —— | —— | —— | —— | ||
| $5.26M+18.6% | $4.43M— | $0-100% | $616K-84.5% | $3.97M+119% | ||
| -$13.95M-155% | $25.37M-36.9% | $40.21M+379% | -$14.41M+44.2% | -$25.81M-180% | ||
| -$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.
