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Stepan Company (SCL)
NYSE:SCL
US Market

Stepan Company (SCL) Cash flow

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Stepan Company Cash Flow

SCL's free cash flow for Q3 2025 was $40.21M. For the 2025 fiscal year, SCL's free cash flow was decreased by $124.74M and operating cash flow was $69.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 162.05M$ 174.88M$ 160.76M$ 72.14M$ 235.22M
Investing Cash Flow
$ -116.94M$ -258.67M$ -308.09M$ -376.83M$ -139.03M
Financing Cash Flow
$ -64.52M$ 33.28M$ 166.21M$ 117.33M$ -64.93M
End Cash Position
$ 99.67M$ 129.82M$ 173.75M$ 159.19M$ 349.94M
Free Cash Flow
$ 39.28M$ -85.46M$ -140.79M$ -122.35M$ 109.42M
Currency in USD

Stepan Company Cash Flow