Growth Metrics

Stepan (SCL) Free Cash Flow (2010 - 2025)

Stepan posted quarterly Free Cash Flow of $25.4 million for Q4 2025, down 20.91% year-on-year from $32.1 million in Q4 2024, and down 36.89% on a QoQ basis from $40.2 million in Q3 2025.

Stepan (SCL) has 16 years of Free Cash Flow data on file, last reported at $25.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.91% year-over-year to $25.4 million; the trailing twelve-month figure through Dec 2025 stood at $25.4 million (down 35.41% YoY), and the FY2025 full-year result was $25.4 million, down 35.41% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $25.4 million, 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.
  • The 5-year median for Free Cash Flow is -$7.0 million (2022), against an average of -$14.2 million.
  • Peak annual rise in Free Cash Flow reached 1106.66% in 2025, while the deepest fall reached 6825.48% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$24.2 million in 2021, then jumped by 57.12% to -$10.4 million in 2022, then soared by 314.25% to $22.2 million in 2023, then jumped by 44.26% to $32.1 million in 2024, then fell by 20.91% to $25.4 million in 2025.
  • The last three Free Cash Flow figures came in at $25.4 million (Q4 2025), $40.2 million (Q3 2025), and -$14.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 800,000.00
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -19.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -538.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 247.57 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 130.00 Mn
10 Stepan 1.20 Bn 1.07 Bn 51.52 Mn 25.37 Mn

Historic Data

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DateValue
Dec 31, 2025 25.37 Mn
Dec 31, 2025 25.37 Mn
Sep 30, 2025 40.21 Mn
Sep 30, 2025 40.21 Mn
Jun 30, 2025 -14.41 Mn
Jun 30, 2025 -14.41 Mn
Mar 31, 2025 -25.81 Mn
Mar 31, 2025 -25.81 Mn
Dec 31, 2024 32.08 Mn
Dec 31, 2024 32.08 Mn
Sep 30, 2024 -3.99 Mn
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -208,000.00
Jun 30, 2024 -208,000.00
Mar 31, 2024 11.40 Mn
Mar 31, 2024 11.40 Mn
Dec 31, 2023 22.24 Mn
Dec 31, 2023 22.24 Mn
Sep 30, 2023 16.40 Mn
Sep 30, 2023 16.40 Mn
Jun 30, 2023 40.12 Mn
Jun 30, 2023 40.12 Mn
Mar 31, 2023 -164.22 Mn
Mar 31, 2023 -164.22 Mn
Dec 31, 2022 -10.38 Mn
Dec 31, 2022 -10.38 Mn
Sep 30, 2022 -39.10 Mn
Sep 30, 2022 -39.10 Mn
Jun 30, 2022 -10.09 Mn
Jun 30, 2022 -10.09 Mn
Mar 31, 2022 -81.22 Mn
Mar 31, 2022 -81.22 Mn
Dec 31, 2021 -24.21 Mn
Dec 31, 2021 -24.21 Mn
Sep 30, 2021 -47.97 Mn
Sep 30, 2021 -47.97 Mn
Jun 30, 2021 -843,000.00
Jun 30, 2021 -843,000.00
Mar 31, 2021 -49.33 Mn
Mar 31, 2021 -49.33 Mn
Dec 31, 2020 52.65 Mn
Dec 31, 2020 52.65 Mn
Sep 30, 2020 52.95 Mn
Sep 30, 2020 52.95 Mn
Jun 30, 2020 43.51 Mn
Jun 30, 2020 43.51 Mn
Mar 31, 2020 -39.68 Mn
Mar 31, 2020 -39.68 Mn
Dec 31, 2019 51.04 Mn
Dec 31, 2019 51.04 Mn
Sep 30, 2019 28.15 Mn
Sep 30, 2019 28.15 Mn
Jun 30, 2019 54.97 Mn
Jun 30, 2019 54.97 Mn
Mar 31, 2019 -21.31 Mn
Mar 31, 2019 -21.31 Mn
Dec 31, 2018 51.20 Mn
Dec 31, 2018 51.20 Mn
Sep 30, 2018 23.24 Mn
Sep 30, 2018 23.24 Mn
Jun 30, 2018 36.44 Mn
Jun 30, 2018 36.44 Mn
Mar 31, 2018 -26.40 Mn
Mar 31, 2018 -26.40 Mn
Dec 31, 2017 53.47 Mn
Dec 31, 2017 53.47 Mn
Sep 30, 2017 44.19 Mn
Sep 30, 2017 44.19 Mn
Jun 30, 2017 39.71 Mn
Jun 30, 2017 39.71 Mn
Mar 31, 2017 -17.12 Mn
Mar 31, 2017 -17.12 Mn
Dec 31, 2016 59.33 Mn
Dec 31, 2016 59.33 Mn
Sep 30, 2016 14.12 Mn
Sep 30, 2016 14.12 Mn
Jun 30, 2016 56.83 Mn
Jun 30, 2016 56.83 Mn
Mar 31, 2016 -21.19 Mn
Mar 31, 2016 -21.19 Mn
Dec 31, 2015 31.15 Mn
Dec 31, 2015 31.15 Mn
Sep 30, 2015 45.27 Mn
Sep 30, 2015 45.27 Mn
Jun 30, 2015 18.69 Mn
Jun 30, 2015 18.69 Mn
Mar 31, 2015 5.56 Mn
Mar 31, 2015 5.56 Mn
Dec 31, 2014 -1.71 Mn
Dec 31, 2014 -1.71 Mn
Sep 30, 2014 6.50 Mn
Sep 30, 2014 6.50 Mn
Jun 30, 2014 5.45 Mn
Jun 30, 2014 5.45 Mn
Mar 31, 2014 -29.46 Mn
Mar 31, 2014 -29.46 Mn
Dec 31, 2013 42.82 Mn
Dec 31, 2013 42.82 Mn
Sep 30, 2013 14.82 Mn
Sep 30, 2013 14.82 Mn
Jun 30, 2013 30.69 Mn
Jun 30, 2013 30.69 Mn
Mar 31, 2013 -30.88 Mn
Mar 31, 2013 -30.88 Mn
Dec 31, 2012 8.63 Mn
Dec 31, 2012 8.63 Mn
Sep 30, 2012 21.21 Mn
Sep 30, 2012 21.21 Mn
Jun 30, 2012 12.61 Mn
Jun 30, 2012 12.61 Mn
Mar 31, 2012 -16.64 Mn
Mar 31, 2012 -16.64 Mn
Dec 31, 2011 42.66 Mn
Dec 31, 2011 42.66 Mn
Sep 30, 2011 13.27 Mn
Sep 30, 2011 13.27 Mn
Jun 30, 2011 -13.80 Mn
Jun 30, 2011 -13.80 Mn
Mar 31, 2011 -47.92 Mn
Mar 31, 2011 -47.92 Mn
Dec 31, 2010 1.08 Mn
Dec 31, 2010 1.08 Mn
Sep 30, 2010 6.33 Mn
Sep 30, 2010 6.33 Mn