STEPAN COMPANY Operating Cash Flow
STEPAN COMPANY (SCL) reported Operating Cash Flow of $25.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- STEPAN COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.36M, a 25.27% decline year-over-year.
- STEPAN COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.93M, a 143.94% increase year-over-year.
- STEPAN COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.99M, a 12.15% decline year-over-year.
- STEPAN COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $69.76M, a 207.15% increase year-over-year.
- STEPAN COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $147.88M, a 8.74% decline from fiscal 2024.
- STEPAN COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $162.05M, a 7.33% decline from fiscal 2023.
- STEPAN COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $174.88M, a 8.78% increase from fiscal 2022.
- STEPAN COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $160.76M, a 122.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $25.30M 10-Q · filed 2026-08-05 | $85.29M derived: sum of 3 quarters · filed 2026-08-05 | $155.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $16.93M 10-Q · filed 2026-05-06 | $76.92M derived: sum of 2 quarters · filed 2026-05-06 | $146.68M derived: sum of 3 quarters · filed 2026-05-06 | $157.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $129.75M derived: sum of 2 quarters · filed 2026-02-26 | $140.94M derived: sum of 3 quarters · filed 2026-08-05 | $147.88M 10-K · filed 2026-02-26 |
| 2025-09-30 | $69.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $80.95M derived: sum of 2 quarters · filed 2026-08-05 | $87.89M 10-Q · filed 2025-11-05 | $156.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.14M 10-Q · filed 2026-08-05 | $86.42M derived: sum of 3 quarters · filed 2026-08-05 | $109.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.94M 10-Q · filed 2026-05-06 | $75.23M derived: sum of 2 quarters · filed 2026-05-06 | $97.94M derived: sum of 3 quarters · filed 2026-05-06 | $127.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $68.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $91.00M derived: sum of 2 quarters · filed 2026-02-26 | $120.50M derived: sum of 3 quarters · filed 2026-02-26 | $162.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $52.21M derived: sum of 2 quarters · filed 2025-11-05 | $93.77M 10-Q · filed 2025-11-05 | $162.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $71.06M 10-Q · filed 2025-08-06 | $140.03M derived: sum of 3 quarters · filed 2026-02-26 | $210.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $41.55M 10-Q · filed 2025-05-07 | $110.53M derived: sum of 2 quarters · filed 2026-02-26 | $180.63M derived: sum of 3 quarters · filed 2026-02-26 | $288.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $68.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $139.07M derived: sum of 2 quarters · filed 2026-02-26 | $246.93M derived: sum of 3 quarters · filed 2026-02-26 | $174.88M 10-K · filed 2026-02-26 |
| 2023-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $177.96M derived: sum of 2 quarters · filed 2024-11-06 | $105.90M 10-Q · filed 2024-11-06 | $191.74M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $107.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $35.80M 10-Q · filed 2024-08-08 | $121.64M derived: sum of 3 quarters · filed 2025-02-27 | $158.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$72.06M 10-Q · filed 2024-05-08 | $13.78M derived: sum of 2 quarters · filed 2025-02-27 | $50.55M derived: sum of 3 quarters · filed 2025-02-27 | $109.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $85.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $122.61M derived: sum of 2 quarters · filed 2025-02-27 | $181.69M derived: sum of 3 quarters · filed 2025-02-27 | $160.76M 10-K · filed 2025-02-27 |
| 2022-09-30 | $36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $95.86M derived: sum of 2 quarters · filed 2023-11-02 | $74.93M 10-Q · filed 2023-11-02 | $125.66M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $59.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $38.15M 10-Q · filed 2023-08-03 | $88.89M derived: sum of 3 quarters · filed 2024-02-29 | $85.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$20.93M 10-Q · filed 2023-05-04 | $29.80M derived: sum of 2 quarters · filed 2024-02-29 | $26.51M derived: sum of 3 quarters · filed 2024-02-29 | $62.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $50.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $47.44M derived: sum of 2 quarters · filed 2024-02-29 | $83.83M derived: sum of 3 quarters · filed 2024-02-29 | $72.14M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.10M derived: sum of 2 quarters · filed 2022-11-03 | $21.40M 10-Q · filed 2022-11-03 | $114.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $36.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.70M 10-Q · filed 2022-08-04 | $118.23M derived: sum of 3 quarters · filed 2023-02-28 | $201.41M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$11.70M 10-Q · filed 2022-05-05 | $81.84M derived: sum of 2 quarters · filed 2023-02-28 | $165.02M derived: sum of 3 quarters · filed 2023-02-28 | $229.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $93.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $176.72M derived: sum of 2 quarters · filed 2023-02-28 | $241.69M derived: sum of 3 quarters · filed 2023-02-28 | $235.22M 10-K · filed 2023-02-28 |
| 2020-09-30 | $83.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $148.15M derived: sum of 2 quarters · filed 2021-11-04 | $141.68M 10-Q · filed 2021-11-04 | $227.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $64.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $58.50M 10-Q · filed 2021-08-05 | $144.28M derived: sum of 3 quarters · filed 2022-02-25 | $198.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$6.47M 10-Q · filed 2021-05-06 | $79.30M derived: sum of 2 quarters · filed 2022-02-25 | $133.20M derived: sum of 3 quarters · filed 2022-02-25 | $207.52M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $85.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $139.68M derived: sum of 2 quarters · filed 2022-02-25 | $213.99M derived: sum of 3 quarters · filed 2022-02-25 | $218.43M 10-K · filed 2022-02-25 |
| 2019-09-30 | $53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $128.21M derived: sum of 2 quarters · filed 2020-10-29 | $132.65M 10-Q · filed 2020-10-29 | $207.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $74.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $78.75M 10-Q · filed 2020-07-30 | $153.70M derived: sum of 3 quarters · filed 2021-02-26 | $196.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.44M 10-Q · filed 2020-04-30 | $79.39M derived: sum of 2 quarters · filed 2021-02-26 | $121.78M derived: sum of 3 quarters · filed 2021-02-26 | $174.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $74.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $117.34M derived: sum of 2 quarters · filed 2021-02-26 | $170.17M derived: sum of 3 quarters · filed 2021-02-26 | $171.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $42.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $95.22M derived: sum of 2 quarters · filed 2019-10-30 | $96.18M 10-Q · filed 2019-10-30 | $170.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $52.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $53.79M 10-Q · filed 2019-07-31 | $127.97M derived: sum of 3 quarters · filed 2020-02-27 | $191.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $959.00K 10-Q · filed 2019-05-07 | $75.14M derived: sum of 2 quarters · filed 2020-02-27 | $138.90M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $74.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $137.94M derived: sum of 2 quarters · filed 2020-02-27 | $198.86M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $63.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $124.68M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $60.93M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $212.16M 10-K · filed 2019-02-27 | |||
| 2013-12-31 | $68.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $108.53M derived: sum of 2 quarters · filed 2014-02-26 | $160.22M derived: sum of 3 quarters · filed 2014-02-26 | $150.31M 10-K · filed 2014-02-26 |
| 2013-09-30 | $39.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $91.61M derived: sum of 2 quarters · filed 2013-10-30 | $81.71M 10-Q · filed 2013-10-30 | $112.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | $51.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $41.78M 10-Q · filed 2013-07-31 | $72.72M derived: sum of 3 quarters · filed 2014-02-26 | $113.98M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | -$9.90M 10-Q · filed 2013-05-02 | $21.03M derived: sum of 2 quarters · filed 2014-02-26 | $62.30M derived: sum of 3 quarters · filed 2014-02-26 | $94.39M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | $30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $72.20M derived: sum of 2 quarters · filed 2014-02-26 | $104.29M derived: sum of 3 quarters · filed 2014-02-26 | $108.97M 10-K · filed 2014-02-26 |
| 2012-09-30 | $41.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $73.35M derived: sum of 2 quarters · filed 2013-10-30 | $78.03M 10-Q · filed 2013-10-30 | $142.84M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $36.77M 10-Q · filed 2013-07-31 | $101.57M derived: sum of 3 quarters · filed 2014-02-26 | $135.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $4.68M 10-Q · filed 2013-05-02 | $69.49M derived: sum of 2 quarters · filed 2014-02-26 | $103.38M derived: sum of 3 quarters · filed 2014-02-26 | $107.50M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $64.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $98.70M derived: sum of 2 quarters · filed 2014-02-26 | $102.82M derived: sum of 3 quarters · filed 2014-02-26 | $77.38M 10-K · filed 2014-02-26 |
| 2011-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $38.02M derived: sum of 2 quarters · filed 2012-11-02 | $12.57M 10-Q · filed 2012-11-02 | $32.51M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$21.32M 10-Q · filed 2012-08-03 | -$1.38M derived: sum of 3 quarters · filed 2013-02-27 | $31.83M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$25.45M 10-Q · filed 2012-05-07 | -$5.50M derived: sum of 2 quarters · filed 2013-02-27 | $27.71M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $53.15M derived: sum of 2 quarters · filed 2013-02-27 | $66.13M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $33.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $46.19M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $12.97M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $166.44M 10-K · filed 2012-02-27 |
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