Stepan SCL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.22M-125% | $46.9M-6.9% | $45.24M-3.8% | $58.01M+61.2% | $56.19M+43.5% | ||
| $129.72M+13.9% | $126.04M+12.3% | $121.83M+10.1% | $117.14M+7.5% | $113.86M+6.0% | ||
| $6.12M+14.2% | $6M+12.2% | $5.34M-18.5% | $5.48M-15.8% | $5.36M-12.4% | ||
| -$14.72M-28.0% | -$1.4M+86.4% | -$8.2M-255% | -$16.19M-158% | -$11.5M-154% | ||
| -$28.01M-147% | -$500K-101% | $24.85M+47.3% | $59.97M+192% | $59.1M+154% | ||
| -$49.88M-241% | -$32.71M-196% | $13.04M-36.8% | $5.8M+137% | $35.37M+203% | ||
| —— | —— | —— | —— | —— | ||
| $14.09M+716% | $14.12M+602% | -$2.28M+60.3% | -$2.25M+58.5% | -$2.29M+60.1% | ||
| -$2.41M+8.7% | -$2.69M-21.4% | -$2.26M+7.0% | -$2.5M-6.5% | -$2.64M-17.8% | ||
| $2.39M— | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.27M+111% | ||
| -$2.66M— | -$2.9M— | —— | —— | —— | ||
| $157.87M+23.9% | $147.88M-8.7% | $156.18M-4.0% | $109.13M-48.1% | $127.44M-55.8% | ||
| $120.65M-3.8% | $122.51M-0.2% | $124.1M-6.9% | $121.26M-24.4% | $125.37M-36.8% | ||
| —— | $26.59M— | $19.94M— | $13.29M— | $6.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$85.55M+28.1% | -$89.05M+23.9% | -$117.22M+8.0% | -$114.38M+26.0% | -$118.94M+38.3% | ||
| $35.31M+3.2% | $35.03M+3.2% | $34.76M+3.2% | $34.48M+3.2% | $34.21M+3.3% | ||
| —— | —— | —— | $250K-86.4% | $329K-84.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$25.75M— | ||
| $5.67M— | $9.74M— | $1.49M— | —— | —— | ||
| $33.28M+282% | $33.02M+209% | -$28.74M— | -$35.8M— | -$18.28M— | ||
| $27.92M-4.8% | $28.68M-3.9% | $28.67M+0.5% | $29.45M+3.4% | $29.33M+0.3% | ||
| $10.31M+178% | $9.02M+173% | -$16.23M-241% | -$13.77M-187% | -$13.19M-170% | ||
| $3.71M— | $2.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.72M+68.3% | ||
| $2.39M— | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.09M+716% | $14.12M+602% | -$2.28M+60.3% | -$2.25M+58.5% | -$2.29M+60.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.59M— | $19.94M— | $13.29M— | $6.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$9M— | -$10.9M— | —— | —— | —— | ||
| $5.67M— | $9.74M— | $1.49M— | —— | —— | ||
| -$2.41M+8.7% | -$2.69M-21.4% | -$2.26M+7.0% | -$2.5M-6.5% | -$2.64M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.31M+178% | $9.02M+173% | -$16.23M-241% | -$13.77M-187% | -$13.19M-170% | ||
| $37.22M— | $25.37M— | $32.08M— | —— | —— | ||
| $37.22M— | $25.37M— | $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.
