Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stepan (SCL) Free Cash Flow (2016 - 2025)

Stepan (SCL) has disclosed Free Cash Flow for 16 consecutive years, with $25.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.91% year-over-year to $25.4 million, compared with a TTM value of $25.4 million through Dec 2025, down 35.41%, and an annual FY2025 reading of $25.4 million, down 35.41% over the prior year.
  • Free Cash Flow was $25.4 million for Q4 2025 at Stepan, down from $40.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.2 million in Q3 2025 and bottomed at -$164.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$14.2 million, with a median of -$7.0 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 1106.66% in 2025, while the deepest fall reached 6825.48% in 2025.
  • Year by year, Free Cash Flow stood at -$24.2 million in 2021, then surged by 57.12% to -$10.4 million in 2022, then skyrocketed by 314.25% to $22.2 million in 2023, then surged by 44.26% to $32.1 million in 2024, then dropped by 20.91% to $25.4 million in 2025.
  • Business Quant data shows Free Cash Flow for SCL at $25.4 million in Q4 2025, $40.2 million in Q3 2025, and -$14.4 million in Q2 2025.