Stepan SCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.22M-130% | $46.9M+3.7% | $45.24M-22.0% | $58.01M+3.2% | $56.19M+11.6% | ||
| $129.72M+2.9% | $126.04M+3.5% | $121.83M+4.0% | $117.14M+2.9% | $113.86M+1.5% | ||
| $6.12M+2.0% | $6M+12.4% | $5.34M-2.7% | $5.48M+2.3% | $5.36M+0.2% | ||
| -$14.72M-955% | -$1.4M+83.0% | -$8.2M+49.4% | -$16.19M-40.7% | -$11.5M-11.8% | ||
| -$28.01M-5,501% | -$500K-102% | $24.85M-58.6% | $59.97M+1.5% | $59.1M+51.5% | ||
| -$49.88M-52.5% | -$32.71M-351% | $13.04M+125% | $5.8M-83.6% | $35.37M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.09M-0.2% | $14.12M+719% | -$2.28M-1.6% | -$2.25M+1.7% | -$2.29M+18.7% | ||
| -$2.41M+10.2% | -$2.69M-18.8% | -$2.26M+9.6% | -$2.5M+5.3% | -$2.64M-19.3% | ||
| $2.39M+18.9% | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.27M+158% | ||
| -$2.66M+8.3% | -$2.9M— | —— | —— | —— | ||
| $157.87M+6.8% | $147.88M-5.3% | $156.18M+43.1% | $109.13M-14.4% | $127.44M-21.4% | ||
| $120.65M-1.5% | $122.51M-1.3% | $124.1M+2.3% | $121.26M-3.3% | $125.37M+2.1% | ||
| —— | $26.59M+33.3% | $19.94M+50.0% | $13.29M+100% | $6.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$85.55M+3.9% | -$89.05M+24.0% | -$117.22M-2.5% | -$114.38M+3.8% | -$118.94M-1.7% | ||
| $35.31M+0.8% | $35.03M+0.8% | $34.76M+0.8% | $34.48M+0.8% | $34.21M+0.8% | ||
| —— | —— | —— | $250K-24.0% | $329K-70.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.75M+62.4% | ||
| $5.67M-41.8% | $9.74M+553% | $1.49M— | —— | —— | ||
| $33.28M+0.8% | $33.02M+215% | -$28.74M+19.7% | -$35.8M-95.8% | -$18.28M+39.4% | ||
| $27.92M-2.7% | $28.68M+0.1% | $28.67M-2.7% | $29.45M+0.4% | $29.33M-1.8% | ||
| $10.31M+14.2% | $9.02M+156% | -$16.23M-17.9% | -$13.77M-4.5% | -$13.19M-6.8% | ||
| $3.71M+72.3% | $2.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.72M-291% | ||
| $2.39M+18.9% | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.09M-0.2% | $14.12M+719% | -$2.28M-1.6% | -$2.25M+1.7% | -$2.29M+18.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.59M+33.3% | $19.94M+50.0% | $13.29M+100% | $6.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$9M+17.4% | -$10.9M— | —— | —— | —— | ||
| $5.67M-41.8% | $9.74M+553% | $1.49M— | —— | —— | ||
| -$2.41M+10.2% | -$2.69M-18.8% | -$2.26M+9.6% | -$2.5M+5.3% | -$2.64M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.31M+14.2% | $9.02M+156% | -$16.23M-17.9% | -$13.77M-4.5% | -$13.19M-6.8% | ||
| $37.22M+46.7% | $25.37M-20.9% | $32.08M— | —— | —— | ||
| $37.22M+46.7% | $25.37M-20.9% | $32.08M— | —— | —— |
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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.
