SCL logo

Stepan Company (SCL) Cash From Operations

Annual CFO:

$162.05M-$12.82M(-7.33%)
December 31, 2024

Summary

  • As of today, SCL annual cash from operations is $162.05 million, with the most recent change of -$12.82 million (-7.33%) on December 31, 2024.
  • During the last 3 years, SCL annual cash from operations has risen by +$89.92 million (+124.65%).
  • SCL annual cash from operations is now -31.10% below its all-time high of $235.22 million, reached on December 31, 2020.

Performance

SCL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCLcash flow metrics

Quarterly CFO:

$69.76M+$58.56M(+523.21%)
September 30, 2025

Summary

  • As of today, SCL quarterly cash from operations is $69.76 million, with the most recent change of +$58.56 million (+523.21%) on September 30, 2025.
  • Over the past year, SCL quarterly cash from operations has increased by +$47.05 million (+207.15%).
  • SCL quarterly cash from operations is now -35.33% below its all-time high of $107.86 million, reached on June 30, 2023.

Performance

SCL Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCLcash flow metrics

TTM CFO:

$156.18M+$47.05M(+43.11%)
September 30, 2025

Summary

  • As of today, SCL TTM cash from operations is $156.18 million, with the most recent change of +$47.05 million (+43.11%) on September 30, 2025.
  • Over the past year, SCL TTM cash from operations has dropped by -$6.57 million (-4.04%).
  • SCL TTM cash from operations is now -45.86% below its all-time high of $288.49 million, reached on March 31, 2024.

Performance

SCL TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSCLcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SCL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.3%+207.2%-4.0%
3Y3 Years+124.7%+89.7%+24.3%
5Y5 Years--16.1%-31.3%

SCL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-7.3%+124.7%-35.3%+196.8%-45.9%+43.1%
5Y5-Year-31.1%+124.7%-35.3%+196.8%-45.9%+148.3%
All-TimeAll-Time-31.1%+833.0%-35.3%+196.8%-45.9%>+9999.0%

SCL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$69.76M(+523.2%)
$156.18M(+43.1%)
Jun 2025
-
$11.19M(+61.2%)
$109.13M(-14.4%)
Mar 2025
-
$6.94M(-89.8%)
$127.44M(-21.4%)
Dec 2024
$162.05M(-7.3%)
$68.29M(+200.7%)
$162.05M(-0.4%)
Sep 2024
-
$22.71M(-23.0%)
$162.74M(-22.6%)
Jun 2024
-
$29.50M(-29.0%)
$210.13M(-27.2%)
Mar 2024
-
$41.55M(-39.8%)
$288.49M(+65.0%)
Dec 2023
$174.88M(+8.8%)
$68.98M(-1.6%)
$174.88M(-8.8%)
Sep 2023
-
$70.10M(-35.0%)
$191.74M(+21.0%)
Jun 2023
-
$107.86M(+249.7%)
$158.41M(+44.5%)
Mar 2023
-
-$72.06M(-183.9%)
$109.64M(-31.8%)
Dec 2022
$160.76M(+122.9%)
$85.84M(+133.4%)
$160.76M(+27.9%)
Sep 2022
-
$36.77M(-37.8%)
$125.66M(+46.8%)
Jun 2022
-
$59.08M(+382.3%)
$85.59M(+36.1%)
Mar 2022
-
-$20.93M(-141.3%)
$62.90M(-12.8%)
Dec 2021
$72.14M(-69.3%)
$50.73M(+1640.6%)
$72.14M(-37.2%)
Sep 2021
-
-$3.29M(-109.0%)
$114.94M(-42.9%)
Jun 2021
-
$36.39M(+411.1%)
$201.41M(-12.4%)
Mar 2021
-
-$11.70M(-112.5%)
$229.99M(-2.2%)
Dec 2020
$235.22M(+37.4%)
$93.54M(+12.5%)
$235.22M(+3.4%)
Sep 2020
-
$83.18M(+28.0%)
$227.46M(+14.8%)
Jun 2020
-
$64.97M(+1103.5%)
$198.18M(-4.5%)
Mar 2020
-
-$6.47M(-107.5%)
$207.52M(-5.0%)
Dec 2019
-
$85.78M(+59.2%)
$218.43M(+5.2%)
Sep 2019
-
$53.90M(-27.5%)
$207.60M(+5.9%)
Jun 2019
-
$74.32M(+1575.3%)
$196.10M(+12.3%)
Mar 2019
-
$4.44M(-94.1%)
$174.61M(+2.0%)
Dec 2018
$171.13M(-13.9%)
$74.95M(+76.8%)
$171.13M(+0.5%)
Sep 2018
-
$42.39M(-19.7%)
$170.36M(-11.1%)
Jun 2018
-
$52.83M(+5408.6%)
$191.72M(-2.5%)
Mar 2018
-
$959.00K(-98.7%)
$196.54M(-1.2%)
Dec 2017
$198.86M(-6.3%)
$74.18M(+16.3%)
$198.86M(-9.3%)
Sep 2017
-
$63.76M(+10.6%)
$219.15M(+10.4%)
Jun 2017
-
$57.65M(+1658.7%)
$198.58M(-9.5%)
Mar 2017
-
$3.28M(-96.5%)
$219.38M(+2.5%)
Dec 2016
$212.16M(+15.5%)
$94.47M(+118.8%)
$213.99M(+79.0%)
Sep 2016
-
$43.18M(-45.0%)
$119.52M(-1.7%)
Jun 2016
-
$78.44M(+3821.3%)
$121.61M(+38.9%)
Mar 2016
-
-$2.11M(-104.7%)
$87.58M(-45.5%)
Dec 2015
$183.72M(+124.2%)
-
-
Sep 2015
-
$45.27M(+1.9%)
$160.60M(+10.6%)
Jun 2015
-
$44.42M(+31.2%)
$145.18M(+16.4%)
Mar 2015
-
$33.85M(-8.7%)
$124.77M(+52.2%)
Dec 2014
$81.95M(-45.5%)
$37.06M(+24.2%)
$81.95M(-27.8%)
Sep 2014
-
$29.85M(+24.3%)
$113.50M(-8.2%)
Jun 2014
-
$24.00M(+368.0%)
$123.58M(-18.3%)
Mar 2014
-
-$8.96M(-113.1%)
$151.26M(+0.6%)
Dec 2013
$150.31M(+37.9%)
$68.61M(+71.8%)
$150.31M(+33.4%)
Sep 2013
-
$39.92M(-22.8%)
$112.64M(-1.2%)
Jun 2013
-
$51.68M(+621.9%)
$113.98M(+20.8%)
Mar 2013
-
-$9.90M(-132.0%)
$94.39M(-13.4%)
Dec 2012
$108.97M(+40.8%)
$30.93M(-25.0%)
$108.97M(-23.7%)
Sep 2012
-
$41.27M(+28.6%)
$142.84M(+5.4%)
Jun 2012
-
$32.09M(+585.4%)
$135.46M(+26.0%)
Mar 2012
-
$4.68M(-92.8%)
$107.50M(+38.9%)
Dec 2011
$77.38M(+17.0%)
$64.81M(+91.2%)
$77.38M(+138.0%)
Sep 2011
-
$33.89M(+721.6%)
$32.51M(+2.1%)
Jun 2011
-
$4.13M(+116.2%)
$31.83M(-27.6%)
Mar 2011
-
-$25.45M(-227.6%)
$43.99M(-33.5%)
Dec 2010
$66.13M(-60.3%)
$19.94M(-40.0%)
$66.13M(-28.7%)
Sep 2010
-
$33.21M(+103.9%)
$92.71M(-0.7%)
Jun 2010
-
$16.29M(+591.7%)
$93.37M(-36.8%)
Mar 2010
-
-$3.31M(-107.1%)
$147.82M(-11.2%)
Dec 2009
$166.44M(+471.4%)
$46.53M(+37.4%)
$166.44M(+14.2%)
Sep 2009
-
$33.87M(-52.1%)
$145.77M(+11.0%)
Jun 2009
-
$70.74M(+362.1%)
$131.30M(+103.1%)
Mar 2009
-
$15.31M(-40.8%)
$64.65M(+121.9%)
Dec 2008
$29.13M(-38.1%)
$25.85M(+33.2%)
$29.13M(+7.2%)
Sep 2008
-
$19.41M(+375.2%)
$27.18M(+93.9%)
Jun 2008
-
$4.08M(+120.2%)
$14.01M(-57.5%)
Mar 2008
-
-$20.21M(-184.6%)
$32.98M(-30.0%)
DateAnnualQuarterlyTTM
Dec 2007
$47.08M(+11.8%)
$23.90M(+282.8%)
$47.08M(-12.4%)
Sep 2007
-
$6.24M(-72.9%)
$53.74M(+4.7%)
Jun 2007
-
$23.05M(+477.0%)
$51.35M(+17.3%)
Mar 2007
-
-$6.11M(-120.0%)
$43.79M(+12.8%)
Dec 2006
-
$30.57M(+693.6%)
$38.83M(+5.5%)
Sep 2006
-
$3.85M(-75.1%)
$36.82M(-27.6%)
Jun 2006
-
$15.48M(+239.8%)
$50.84M(-9.6%)
Mar 2006
-
-$11.07M(-138.8%)
$56.27M(+33.7%)
Dec 2005
$42.09M(-4.0%)
$28.56M(+59.8%)
$42.09M(-6.5%)
Sep 2005
-
$17.88M(-14.5%)
$45.01M(+39.3%)
Jun 2005
-
$20.91M(+182.8%)
$32.32M(+31.2%)
Mar 2005
-
-$25.25M(-180.2%)
$24.63M(-43.8%)
Dec 2004
$43.86M(-3.7%)
$31.48M(+507.4%)
$43.86M(+88.7%)
Sep 2004
-
$5.18M(-60.8%)
$23.24M(-28.3%)
Jun 2004
-
$13.22M(+319.5%)
$32.40M(-17.4%)
Mar 2004
-
-$6.02M(-155.4%)
$39.22M(-13.9%)
Dec 2003
$45.57M(-1.1%)
$10.86M(-24.3%)
$45.57M(-8.6%)
Sep 2003
-
$14.34M(-28.4%)
$49.83M(-6.0%)
Jun 2003
-
$20.03M(+5970.6%)
$53.02M(+15.8%)
Mar 2003
-
$330.00K(-97.8%)
$45.77M(-0.6%)
Dec 2002
$46.07M(-14.0%)
$15.13M(-13.7%)
$46.07M(+4.9%)
Sep 2002
-
$17.53M(+37.1%)
$43.91M(-19.8%)
Jun 2002
-
$12.79M(+1936.0%)
$54.72M(-0.2%)
Mar 2002
-
$628.00K(-95.2%)
$54.81M(+2.3%)
Dec 2001
$53.58M(+0.1%)
$12.97M(-54.2%)
$53.58M(-13.2%)
Sep 2001
-
$28.34M(+120.0%)
$61.69M(+20.7%)
Jun 2001
-
$12.88M(+2228.8%)
$51.11M(+2.0%)
Mar 2001
-
-$605.00K(-102.9%)
$50.13M(-6.4%)
Dec 2000
$53.53M(+5.8%)
$21.08M(+18.8%)
$53.53M(+12.9%)
Sep 2000
-
$17.75M(+49.2%)
$47.43M(+11.3%)
Jun 2000
-
$11.90M(+324.8%)
$42.62M(+11.2%)
Mar 2000
-
$2.80M(-81.3%)
$38.33M(-24.3%)
Dec 1999
$50.61M(-19.5%)
$14.98M(+15.7%)
$50.61M(+9.5%)
Sep 1999
-
$12.95M(+70.3%)
$46.22M(-18.8%)
Jun 1999
-
$7.60M(-49.6%)
$56.89M(-11.7%)
Mar 1999
-
$15.09M(+42.6%)
$64.39M(+9.4%)
Dec 1998
-
$10.58M(-55.2%)
$58.85M(-8.9%)
Sep 1998
-
$23.61M(+56.3%)
$64.56M(+14.6%)
Jun 1998
-
$15.11M(+58.4%)
$56.35M(-2.7%)
Mar 1998
-
$9.54M(-41.5%)
$57.94M(-7.9%)
Dec 1997
$62.87M(-4.4%)
$16.30M(+5.8%)
$62.90M(-2.5%)
Sep 1997
-
$15.40M(-7.8%)
$64.50M(+2.4%)
Jun 1997
-
$16.70M(+15.2%)
$63.00M(-7.6%)
Mar 1997
-
$14.50M(-19.0%)
$68.20M(+3.6%)
Dec 1996
$65.79M(+87.9%)
$17.90M(+28.8%)
$65.80M(+10.6%)
Sep 1996
-
$13.90M(-36.5%)
$59.50M(-4.3%)
Jun 1996
-
$21.90M(+81.0%)
$62.20M(+34.6%)
Mar 1996
-
$12.10M(+4.3%)
$46.20M(+32.0%)
Dec 1995
$35.01M(-31.4%)
$11.60M(-30.1%)
$35.00M(-14.2%)
Sep 1995
-
$16.60M(+181.4%)
$40.80M(+6.8%)
Jun 1995
-
$5.90M(+555.6%)
$38.20M(-17.3%)
Mar 1995
-
$900.00K(-94.8%)
$46.20M(-9.4%)
Dec 1994
$51.03M(+44.5%)
$17.40M(+24.3%)
$51.00M(+10.6%)
Sep 1994
-
$14.00M(+0.7%)
$46.10M(+5.7%)
Jun 1994
-
$13.90M(+143.9%)
$43.60M(+3.8%)
Mar 1994
-
$5.70M(-54.4%)
$42.00M(+19.0%)
Dec 1993
$35.31M(-9.0%)
$12.50M(+8.7%)
$35.30M(-13.7%)
Sep 1993
-
$11.50M(-6.5%)
$40.90M(+6.0%)
Jun 1993
-
$12.30M(+1330.0%)
$38.60M(+7.8%)
Mar 1993
-
-$1.00M(-105.5%)
$35.80M(-7.7%)
Dec 1992
$38.81M(+29.8%)
$18.10M(+96.7%)
$38.80M(+9.6%)
Sep 1992
-
$9.20M(-3.2%)
$35.40M(-11.1%)
Jun 1992
-
$9.50M(+375.0%)
$39.80M(+26.3%)
Mar 1992
-
$2.00M(-86.4%)
$31.50M(+5.4%)
Dec 1991
$29.90M(-9.8%)
$14.70M(+8.1%)
$29.90M(+96.7%)
Sep 1991
-
$13.60M(+1033.3%)
$15.20M(+850.0%)
Jun 1991
-
$1.20M(+200.0%)
$1.60M(+300.0%)
Mar 1991
-
$400.00K
$400.00K
Dec 1990
$33.14M(+90.8%)
-
-
Dec 1989
$17.37M(-32.8%)
-
-
Dec 1988
$25.84M(-25.3%)
-
-
Dec 1987
$34.57M
-
-

FAQ

  • What is Stepan Company annual cash from operations?
  • What is the all-time high annual cash from operations for Stepan Company?
  • What is Stepan Company annual cash from operations year-on-year change?
  • What is Stepan Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Stepan Company?
  • What is Stepan Company quarterly cash from operations year-on-year change?
  • What is Stepan Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for Stepan Company?
  • What is Stepan Company TTM cash from operations year-on-year change?

What is Stepan Company annual cash from operations?

The current annual cash from operations of SCL is $162.05M

What is the all-time high annual cash from operations for Stepan Company?

Stepan Company all-time high annual cash from operations is $235.22M

What is Stepan Company annual cash from operations year-on-year change?

Over the past year, SCL annual cash from operations has changed by -$12.82M (-7.33%)

What is Stepan Company quarterly cash from operations?

The current quarterly cash from operations of SCL is $69.76M

What is the all-time high quarterly cash from operations for Stepan Company?

Stepan Company all-time high quarterly cash from operations is $107.86M

What is Stepan Company quarterly cash from operations year-on-year change?

Over the past year, SCL quarterly cash from operations has changed by +$47.05M (+207.15%)

What is Stepan Company TTM cash from operations?

The current TTM cash from operations of SCL is $156.18M

What is the all-time high TTM cash from operations for Stepan Company?

Stepan Company all-time high TTM cash from operations is $288.49M

What is Stepan Company TTM cash from operations year-on-year change?

Over the past year, SCL TTM cash from operations has changed by -$6.57M (-4.04%)
On this page