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Stepan SCL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stepan in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Stepan’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334428
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Pension liabilities | (116) | (472) |
| Environmental and legal liabilities | 348 | (436) |
| Deferred revenues | (922) | (1,491) |
| Net Cash Provided By Operating Activities | 25,298 | 18,135 |
| Cash Flows From Investing Activities | ||
| Expenditures for property, plant and equipment | (54,294) | (58,346) |
| Other, net | 7,978 | 6,878 |
| Net Cash Used In Investing Activities | (46,316) | (51,468) |
Item 1 - Financial Statements
FAQ
- What is Stepan's operating cash flow?
- Stepan (SCL) reported operating cash flow of $8.36M in Q2 2026.
- How has Stepan's operating cash flow changed year-over-year?
- Stepan's operating cash flow decreased by 25.3% year-over-year, from $11.19M to $8.36M.
- What is the long-term trend for Stepan's operating cash flow?
- Over 4 years (2021 to 2025), Stepan's operating cash flow has grown at a 18.3% compound annual growth rate (CAGR), from $75.43M to $147.88M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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