Stepan SCL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.41M-310% | $5M+49.4% | $10.84M-54.1% | $11.34M+19.1% | $19.71M+41.9% | ||
| $32.95M+12.6% | $32.74M+14.8% | $32.75M+16.7% | $31.29M+11.7% | $29.27M+6.0% | ||
| $1.5M+8.8% | $1.53M+76.6% | $1.4M-9.4% | $1.68M+8.0% | $1.38M+0.7% | ||
| -$12.33M-1,346% | -$3.13M+68.5% | $1.24M+118% | -$494K-112% | $990K-55.0% | ||
| -$10.61M-163% | -$25.35M— | -$5.8M-120% | $13.76M+6.8% | $16.89M+628% | ||
| $10.19M-62.8% | -$39.24M-702% | $8.09M+849% | -$28.93M-4,642% | $27.36M+5.4% | ||
| $4.13M-62.7% | —— | —— | —— | $11.07M+86.6% | ||
| -$156K-24.8% | $15.35M+1,554% | -$815K-4.6% | -$287K+12.2% | -$125K+80.8% | ||
| -$466K+37.0% | -$617K-221% | -$580K+29.3% | -$751K+15.7% | -$740K-137% | ||
| -$114K+76.9% | $0— | $934K+17.6% | $1.57M+131% | -$493K-122% | ||
| $46.19M+14.5% | -$49.03M-59.6% | —— | —— | $40.35M+54.9% | ||
| -$28K+89.6% | -$2.22M— | -$201K+51.2% | -$204K+53.7% | -$268K+46.6% | ||
| $16.93M+144% | $59.99M-12.1% | $69.76M+207% | $11.19M-62.1% | $6.94M-83.3% | ||
| $30.89M-5.7% | $34.62M-4.4% | $29.55M+10.7% | $25.6M-13.8% | $32.75M+8.6% | ||
| —— | $6.65M— | $6.65M— | $6.65M— | $6.65M— | ||
| -$7.98M-25.9% | —— | —— | -$541K-508% | -$6.34M-10.4% | ||
| -$22.91M+13.3% | -$8.03M+77.8% | -$29.55M-10.7% | -$25.06M+15.4% | -$26.41M-8.2% | ||
| $8.96M+3.2% | $8.93M+3.2% | $8.71M+3.2% | $8.7M+3.2% | $8.68M+3.1% | ||
| $294K+259% | —— | —— | $22K-78.2% | $82K-90.5% | ||
| -$2.72M-11.4% | —— | —— | —— | -$2.44M+39.3% | ||
| $13.6M-40.2% | -$37.7M+47.2% | —— | —— | $22.76M+214% | ||
| $461K-89.8% | $0+100% | $425K— | $4.78M+197% | $4.54M+477% | ||
| $8.09M+3.3% | $14.15M+130% | $29.63M+31.3% | -$18.59M-1,642% | $7.83M+293% | ||
| $6M-11.3% | $8.35M+0.2% | $6.7M-10.5% | $6.87M+1.9% | $6.76M-7.2% | ||
| $5.26M+32.3% | $4.43M+121% | $0-100% | $616K-48.8% | $3.97M-17.5% | ||
| $562K+156% | $549K— | $841K+51.3% | $1.76M+346% | -$996K-156% | ||
| $554K+127% | -$134K+91.1% | -$110K-117% | —— | -$2.08M-3,607% | ||
| -$114K+76.9% | $0— | $934K+17.6% | $1.57M+131% | -$493K-122% | ||
| $4.13M-62.7% | —— | —— | —— | $11.07M+86.6% | ||
| -$156K-24.8% | $15.35M+1,554% | -$815K-4.6% | -$287K+12.2% | -$125K+80.8% | ||
| -$7.98M-25.9% | —— | —— | -$541K-508% | -$6.34M-10.4% | ||
| —— | $6.65M— | $6.65M— | $6.65M— | $6.65M— | ||
| -$2.72M-11.4% | —— | —— | —— | -$2.44M+39.3% | ||
| $35.7M+5.6% | -$14.48M— | $21.78M-60.8% | -$52M-245% | $33.8M+502% | ||
| $461K-89.8% | $0+100% | $425K— | $4.78M+197% | $4.54M+477% | ||
| -$466K+37.0% | -$617K-221% | -$580K+29.3% | -$751K+15.7% | -$740K-137% | ||
| $10.71M— | $14.29M— | $24.29M0.0% | —— | —— | ||
| $64.84M— | —— | —— | —— | —— | ||
| $5.26M+32.3% | $4.43M+121% | $0-100% | $616K-48.8% | $3.97M-17.5% | ||
| -$13.95M+45.9% | $25.37M-20.9% | $40.21M— | -$14.41M— | -$25.81M-326% | ||
| -$13.95M+45.9% | $25.37M-20.9% | $40.21M— | -$14.41M— | -$25.81M-326% |
Chart any of these lines over time, or line them up against competitors.
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.
