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

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

Stepan's Free Cash Flow history spans 16 years, with the latest figure at $25.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 20.91% year-over-year to $25.4 million; the TTM value through Dec 2025 reached $25.4 million, down 35.41%, while the annual FY2025 figure was $25.4 million, 35.41% down from the prior year.
  • Free Cash Flow reached $25.4 million in Q4 2025 per SCL's latest filing, down from $40.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.2 million in Q3 2025 to a low of -$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.
  • The largest YoY upside for Free Cash Flow was 1106.66% in 2025 against a maximum downside of 6825.48% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SCL's Free Cash Flow are $25.4 million (Q4 2025), $40.2 million (Q3 2025), and -$14.4 million (Q2 2025).