STEPAN COMPANY (SCL) Free cash flow
- Free cash flow · 12 months (USD): Value $36.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 1.50%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $36.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $155.04M − $118.46M ≈ $36.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.50% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $36.58M ÷ $2.43B × 100 ≈ 1.50% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $155.04M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -58.46× | Operating cash flow / net income. Period ending 2026-06-30. $155.04M ÷ $-2.65M ≈ -58.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 155.04M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 118.46M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 36.58M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.43B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -2.65M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.58M | (m) | $155.04M | $118.46M | (m) | $2.43B | (m) | $-2.65M | (m) | (m) | 1.50% | -58.46× |
| 2026-03-31 | $37.22M | (m) | $157.87M | $120.65M | (m) | $2.34B | (m) | $-14.22M | (m) | (m) | 1.59% | -11.10× |
| 2025-12-31 | $25.37M | (m) | $147.88M | $122.51M | (m) | $2.33B | (m) | $46.90M | (m) | (m) | 1.09% | 3.15× |
| 2025-09-30 | $32.08M | (m) | $156.18M | $124.10M | (m) | $2.30B | (m) | $45.24M | (m) | (m) | 1.39% | 3.45× |
| 2025-06-30 | $-12.12M | (m) | $109.13M | $121.25M | (m) | $2.26B | (m) | $58.01M | (m) | (m) | -0.54% | 1.88× |
| 2025-03-31 | $2.07M | (m) | $127.44M | $125.37M | (m) | $2.22B | (m) | $56.19M | (m) | (m) | 0.09% | 2.27× |
| 2024-12-31 | $39.28M | (m) | $162.05M | $122.78M | (m) | $2.18B | (m) | $50.37M | (m) | (m) | 1.80% | 3.22× |
| 2024-09-30 | $29.43M | (m) | $162.74M | $133.31M | (m) | $2.19B | (m) | $45.83M | (m) | (m) | 1.35% | 3.55× |
| 2024-06-30 | $49.83M | (m) | $210.13M | $160.30M | (m) | $2.20B | (m) | $34.79M | (m) | (m) | 2.26% | 6.04× |
| 2024-03-31 | $90.15M | (m) | $288.49M | $198.33M | (m) | $2.23B | (m) | $37.95M | (m) | (m) | 4.05% | 7.60× |
| 2023-12-31 | $-85.46M | (m) | $174.88M | $260.33M | (m) | $2.33B | (m) | $40.20M | (m) | (m) | -3.67% | 4.35× |
| 2023-09-30 | $-118.08M | (m) | $191.74M | $309.81M | (m) | $2.42B | (m) | $52.23M | (m) | (m) | -4.88% | 3.67× |
| 2023-06-30 | $-173.58M | (m) | $158.41M | $331.99M | (m) | $2.58B | (m) | $79.04M | (m) | (m) | -6.73% | 2.00× |
| 2023-03-31 | $-223.79M | (m) | $109.64M | $333.42M | (m) | $2.75B | (m) | $118.49M | (m) | (m) | -8.14% | 0.93× |
| 2022-12-31 | $-140.79M | (m) | $160.76M | $301.55M | (m) | $2.77B | (m) | $147.15M | (m) | (m) | -5.08% | 1.09× |
| 2022-09-30 | $-154.62M | (m) | $125.66M | $280.28M | (m) | $2.76B | (m) | $153.31M | (m) | (m) | -5.61% | 0.82× |
| 2022-06-30 | $-163.49M | (m) | $85.59M | $249.08M | (m) | $2.64B | (m) | $150.85M | (m) | (m) | -6.19% | 0.57× |
| 2022-03-31 | $-154.24M | (m) | $62.90M | $217.14M | (m) | $2.48B | (m) | $142.00M | (m) | (m) | -6.21% | 0.44× |
| 2021-12-31 | $-122.35M | (m) | $72.14M | $194.48M | (m) | $2.35B | (m) | $137.80M | (m) | (m) | -5.22% | 0.52× |
| 2021-09-30 | $-45.49M | (m) | $114.94M | $160.43M | (m) | $2.23B | (m) | $151.16M | (m) | (m) | -2.04% | 0.76× |
| 2021-06-30 | $55.42M | (m) | $201.41M | $145.99M | (m) | $2.09B | (m) | $147.41M | (m) | (m) | 2.65% | 1.37× |
| 2021-03-31 | $99.77M | (m) | $229.99M | $130.22M | (m) | $1.96B | (m) | $139.84M | (m) | (m) | 5.10% | 1.64× |
| 2020-12-31 | $109.42M | (m) | $235.22M | $125.79M | (m) | $1.87B | (m) | $126.77M | (m) | (m) | 5.85% | 1.86× |
| 2020-09-30 | $107.81M | (m) | $227.46M | $119.65M | (m) | $1.82B | (m) | $118.46M | (m) | (m) | 5.92% | 1.92× |
| 2020-06-30 | $83.02M | (m) | $198.18M | $115.16M | (m) | $1.81B | (m) | $111.18M | (m) | (m) | 4.59% | 1.78× |
| 2020-03-31 | $94.48M | (m) | $207.52M | $113.03M | (m) | $1.82B | (m) | $105.69M | (m) | (m) | 5.19% | 1.96× |
| 2019-12-31 | $112.86M | (m) | $218.43M | $105.57M | (m) | $1.86B | (m) | $103.13M | (m) | (m) | 6.07% | 2.12× |
| 2019-09-30 | $113.02M | (m) | $207.60M | $94.58M | (m) | $1.88B | (m) | $106.69M | (m) | (m) | 6.01% | 1.95× |
| 2019-06-30 | $108.11M | (m) | $196.10M | $87.99M | (m) | $1.94B | (m) | $102.56M | (m) | (m) | 5.58% | 1.91× |
| 2019-03-31 | $89.58M | (m) | $174.61M | $85.03M | (m) | $1.98B | (m) | $105.79M | (m) | (m) | 4.52% | 1.65× |
| 2018-12-31 | $84.48M | (m) | $171.13M | $86.65M | (m) | $1.99B | (m) | $112.76M | (m) | (m) | 4.24% | 1.52× |
| 2018-09-30 | $86.75M | (m) | $170.36M | $83.61M | (m) | $2.00B | (m) | $95.70M | (m) | (m) | 4.34% | 1.78× |
| 2018-06-30 | $107.70M | (m) | $191.72M | $84.02M | (m) | $1.98B | (m) | $95.43M | (m) | (m) | 5.44% | 2.01× |
| 2018-03-31 | $110.97M | (m) | $196.54M | $85.58M | (m) | $1.96B | (m) | $90.39M | (m) | (m) | 5.67% | 2.17× |
| 2017-12-31 | $120.25M | (m) | $198.86M | $78.61M | (m) | $1.93B | (m) | $91.58M | (m) | (m) | 6.25% | 2.17× |
| 2017-09-30 | $126.11M | (m) | $217.32M | $91.22M | (m) | $1.87B | (m) | $90.11M | (m) | (m) | 6.74% | 2.41× |
| 2017-06-30 | $96.04M | (m) | $196.75M | $100.71M | (m) | $1.83B | (m) | $89.57M | (m) | (m) | 5.25% | 2.20× |
| 2017-03-31 | $113.15M | (m) | $217.29M | $104.13M | (m) | $1.79B | (m) | $90.19M | (m) | (m) | 6.33% | 2.41× |
| 2016-12-31 | $109.09M | (m) | $212.16M | $103.08M | (m) | $1.77B | (m) | $86.19M | (m) | (m) | 6.18% | 2.46× |
| 2016-09-30 | $78.64M | (m) | $177.42M | $98.78M | (m) | $1.76B | (m) | $88.82M | (m) | (m) | 4.46% | 2.00× |
| 2016-06-30 | $74.42M | (m) | $180.45M | $106.02M | (m) | $1.76B | (m) | $93.30M | (m) | (m) | 4.22% | 1.93× |
| 2016-03-31 | $36.92M | (m) | $147.31M | $110.39M | (m) | $1.76B | (m) | $82.35M | (m) | (m) | 2.10% | 1.79× |
| 2015-12-31 | $63.92M | (m) | $183.27M | $119.35M | (m) | $1.78B | (m) | $75.97M | (m) | (m) | 3.60% | 2.41× |
| 2015-09-30 | $30.87M | (m) | $160.60M | $129.73M | (m) | $1.81B | (m) | $69.33M | (m) | (m) | 1.70% | 2.32× |
| 2015-06-30 | $28.40M | (m) | $145.18M | $116.78M | (m) | $1.86B | (m) | $57.91M | (m) | (m) | 1.53% | 2.51× |
| 2015-03-31 | $15.15M | (m) | $124.77M | $109.61M | (m) | $1.91B | (m) | $65.35M | (m) | (m) | 0.79% | 1.91× |
| 2014-12-31 | $-19.86M | (m) | $81.95M | $101.82M | (m) | $1.93B | (m) | $57.10M | (m) | (m) | -1.03% | 1.44× |
| 2014-09-30 | $25.30M | (m) | $113.50M | $88.20M | (m) | $1.95B | (m) | $61.51M | (m) | (m) | 1.30% | 1.85× |
| 2014-06-30 | $33.62M | (m) | $123.58M | $89.96M | (m) | $1.93B | (m) | $68.42M | (m) | (m) | 1.74% | 1.81× |
| 2014-03-31 | $58.87M | (m) | $151.26M | $92.39M | (m) | $1.90B | (m) | $66.81M | (m) | (m) | 3.10% | 2.26× |
| 2013-12-31 | $57.45M | (m) | $150.31M | $92.86M | (m) | $1.88B | (m) | $72.83M | (m) | (m) | 3.05% | 2.06× |
| 2013-09-30 | $23.26M | (m) | $112.64M | $89.38M | (m) | $1.83B | (m) | $77.62M | (m) | (m) | 1.27% | 1.45× |
| 2013-06-30 | $29.65M | (m) | $113.98M | $84.33M | (m) | $1.80B | (m) | $77.44M | (m) | (m) | 1.65% | 1.47× |
| 2013-03-31 | $11.57M | (m) | $94.39M | $82.82M | (m) | $1.80B | (m) | $76.13M | (m) | (m) | 0.64% | 1.24× |
| 2012-12-31 | $25.81M | (m) | $108.97M | $83.16M | (m) | $1.80B | (m) | $79.40M | (m) | (m) | 1.43% | 1.37× |
| 2012-09-30 | $59.84M | (m) | $142.84M | $83.00M | (m) | $1.82B | (m) | $77.14M | (m) | (m) | 3.29% | 1.85× |
| 2012-06-30 | $51.90M | (m) | $135.46M | $83.56M | (m) | $1.88B | (m) | $76.08M | (m) | (m) | 2.76% | 1.78× |
| 2012-03-31 | $25.49M | (m) | $107.50M | $82.01M | (m) | $1.89B | (m) | $75.52M | (m) | (m) | 1.35% | 1.42× |
| 2011-12-31 | $-5.79M | (m) | $77.38M | $83.17M | (m) | $1.84B | (m) | $71.98M | (m) | (m) | -0.31% | 1.08× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-7.62M | (m) | $66.13M | $73.75M | (m) | $1.43B | (m) | $65.43M | (m) | (m) | -0.53% | 1.01× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $123.81M | (m) | $166.44M | $42.63M | (m) | $1.28B | (m) | $63.05M | (m) | (m) | 9.70% | 2.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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