Annual CFO
$174.88 M
+$14.11 M+8.78%
December 31, 2023
Summary
- As of February 7, 2025, SCL annual cash flow from operations is $174.88 million, with the most recent change of +$14.11 million (+8.78%) on December 31, 2023.
- During the last 3 years, SCL annual CFO has fallen by -$60.34 million (-25.65%).
- SCL annual CFO is now -25.65% below its all-time high of $235.22 million, reached on December 31, 2020.
Performance
SCL Cash From Operations Chart
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Quarterly CFO
$22.71 M
-$6.79 M-23.02%
September 30, 2024
Summary
- As of February 7, 2025, SCL quarterly cash flow from operations is $22.71 million, with the most recent change of -$6.79 million (-23.02%) on September 30, 2024.
- Over the past year, SCL quarterly CFO has dropped by -$18.84 million (-45.35%).
- SCL quarterly CFO is now -78.94% below its all-time high of $107.86 million, reached on June 30, 2023.
Performance
SCL Quarterly CFO Chart
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TTM CFO
$162.74 M
-$47.39 M-22.55%
September 30, 2024
Summary
- As of February 7, 2025, SCL TTM cash flow from operations is $162.74 million, with the most recent change of -$47.39 million (-22.55%) on September 30, 2024.
- Over the past year, SCL TTM CFO has dropped by -$125.74 million (-43.59%).
- SCL TTM CFO is now -43.59% below its all-time high of $288.49 million, reached on March 31, 2024.
Performance
SCL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.8% | -45.4% | -43.6% |
| 3 y3 years | -25.6% | +789.7% | +41.6% |
| 5 y5 years | +2.2% | +450.8% | -21.6% |
SCL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +142.4% | -78.9% | +131.5% | -43.6% | +158.7% |
| 5 y | 5-year | -25.6% | +142.4% | -78.9% | +131.5% | -43.6% | +158.7% |
| alltime | all time | -25.6% | +500.3% | -78.9% | +131.5% | -43.6% | >+9999.0% |
Stepan Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.71 M(-23.0%) | $162.74 M(-22.6%) |
| Jun 2024 | - | $29.50 M(-29.0%) | $210.13 M(-27.2%) |
| Mar 2024 | - | $41.55 M(-39.8%) | $288.49 M(+65.0%) |
| Dec 2023 | $174.88 M(+8.8%) | $68.98 M(-1.6%) | $174.88 M(-8.8%) |
| Sep 2023 | - | $70.10 M(-35.0%) | $191.74 M(+21.0%) |
| Jun 2023 | - | $107.86 M(-249.7%) | $158.41 M(+44.5%) |
| Mar 2023 | - | -$72.06 M(-183.9%) | $109.64 M(-31.8%) |
| Dec 2022 | $160.76 M(+122.9%) | $85.84 M(+133.4%) | $160.76 M(+27.9%) |
| Sep 2022 | - | $36.77 M(-37.8%) | $125.66 M(+46.8%) |
| Jun 2022 | - | $59.08 M(-382.3%) | $85.59 M(+36.1%) |
| Mar 2022 | - | -$20.93 M(-141.3%) | $62.90 M(-12.8%) |
| Dec 2021 | $72.14 M(-69.3%) | $50.73 M(-1640.6%) | $72.14 M(-37.2%) |
| Sep 2021 | - | -$3.29 M(-109.0%) | $114.94 M(-42.9%) |
| Jun 2021 | - | $36.39 M(-411.1%) | $201.41 M(-12.4%) |
| Mar 2021 | - | -$11.70 M(-112.5%) | $229.99 M(-2.2%) |
| Dec 2020 | $235.22 M(+7.7%) | $93.54 M(+12.5%) | $235.22 M(+3.4%) |
| Sep 2020 | - | $83.18 M(+28.0%) | $227.46 M(+14.8%) |
| Jun 2020 | - | $64.97 M(-1103.5%) | $198.18 M(-4.5%) |
| Mar 2020 | - | -$6.47 M(-107.5%) | $207.52 M(-5.0%) |
| Dec 2019 | $218.43 M(+27.6%) | $85.78 M(+59.2%) | $218.43 M(+5.2%) |
| Sep 2019 | - | $53.90 M(-27.5%) | $207.60 M(+5.9%) |
| Jun 2019 | - | $74.32 M(+1575.3%) | $196.10 M(+12.3%) |
| Mar 2019 | - | $4.44 M(-94.1%) | $174.61 M(+2.0%) |
| Dec 2018 | $171.13 M(-13.9%) | $74.95 M(+76.8%) | $171.13 M(+0.5%) |
| Sep 2018 | - | $42.39 M(-19.7%) | $170.36 M(-11.1%) |
| Jun 2018 | - | $52.83 M(+5408.6%) | $191.72 M(-2.5%) |
| Mar 2018 | - | $959.00 K(-98.7%) | $196.54 M(-1.2%) |
| Dec 2017 | $198.86 M(-6.3%) | $74.18 M(+16.3%) | $198.86 M(-8.5%) |
| Sep 2017 | - | $63.76 M(+10.6%) | $217.32 M(+10.5%) |
| Jun 2017 | - | $57.65 M(+1658.7%) | $196.75 M(-9.5%) |
| Mar 2017 | - | $3.28 M(-96.5%) | $217.29 M(+2.4%) |
| Dec 2016 | $212.16 M(+15.5%) | $92.64 M(+114.5%) | $212.16 M(+18.1%) |
| Sep 2016 | - | $43.18 M(-44.8%) | $179.69 M(-1.1%) |
| Jun 2016 | - | $78.18 M(-4335.3%) | $181.78 M(+22.8%) |
| Mar 2016 | - | -$1.85 M(-103.1%) | $148.02 M(-19.4%) |
| Dec 2015 | $183.72 M(+122.4%) | $60.17 M(+32.9%) | $183.72 M(+13.9%) |
| Sep 2015 | - | $45.27 M(+1.9%) | $161.24 M(+10.6%) |
| Jun 2015 | - | $44.42 M(+31.2%) | $145.82 M(+16.3%) |
| Mar 2015 | - | $33.85 M(-10.2%) | $125.41 M(+51.8%) |
| Dec 2014 | $82.59 M(-45.1%) | $37.70 M(+26.3%) | $82.59 M(-27.2%) |
| Sep 2014 | - | $29.85 M(+24.3%) | $113.50 M(-8.2%) |
| Jun 2014 | - | $24.00 M(-368.0%) | $123.58 M(-18.3%) |
| Mar 2014 | - | -$8.96 M(-113.1%) | $151.26 M(+0.6%) |
| Dec 2013 | $150.31 M(+37.9%) | $68.61 M(+71.8%) | $150.31 M(+33.4%) |
| Sep 2013 | - | $39.92 M(-22.8%) | $112.64 M(-1.2%) |
| Jun 2013 | - | $51.68 M(-621.9%) | $113.98 M(+20.8%) |
| Mar 2013 | - | -$9.90 M(-132.0%) | $94.39 M(-13.4%) |
| Dec 2012 | $108.97 M(+40.8%) | $30.93 M(-25.0%) | $108.97 M(-23.7%) |
| Sep 2012 | - | $41.27 M(+28.6%) | $142.84 M(+5.4%) |
| Jun 2012 | - | $32.09 M(+585.4%) | $135.46 M(+26.0%) |
| Mar 2012 | - | $4.68 M(-92.8%) | $107.50 M(+38.9%) |
| Dec 2011 | $77.38 M(+17.0%) | $64.81 M(+91.2%) | $77.38 M(+138.0%) |
| Sep 2011 | - | $33.89 M(+721.6%) | $32.51 M(+2.1%) |
| Jun 2011 | - | $4.13 M(-116.2%) | $31.83 M(-27.6%) |
| Mar 2011 | - | -$25.45 M(-227.6%) | $43.99 M(-33.5%) |
| Dec 2010 | $66.13 M(-60.3%) | $19.94 M(-40.0%) | $66.13 M(-28.7%) |
| Sep 2010 | - | $33.21 M(+103.9%) | $92.71 M(-0.7%) |
| Jun 2010 | - | $16.29 M(-591.7%) | $93.37 M(-36.8%) |
| Mar 2010 | - | -$3.31 M(-107.1%) | $147.82 M(-11.2%) |
| Dec 2009 | $166.44 M(+471.4%) | $46.53 M(+37.4%) | $166.44 M(+14.2%) |
| Sep 2009 | - | $33.87 M(-52.1%) | $145.77 M(+11.0%) |
| Jun 2009 | - | $70.74 M(+362.1%) | $131.30 M(+103.1%) |
| Mar 2009 | - | $15.31 M(-40.8%) | $64.65 M(+121.9%) |
| Dec 2008 | $29.13 M(-38.1%) | $25.85 M(+33.2%) | $29.13 M(+7.2%) |
| Sep 2008 | - | $19.41 M(+375.2%) | $27.18 M(+93.9%) |
| Jun 2008 | - | $4.08 M(-120.2%) | $14.01 M(-57.5%) |
| Mar 2008 | - | -$20.21 M(-184.6%) | $32.98 M(-30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $47.08 M(+21.2%) | $23.90 M(+282.8%) | $47.08 M(-12.4%) |
| Sep 2007 | - | $6.24 M(-72.9%) | $53.74 M(+4.6%) |
| Jun 2007 | - | $23.05 M(-477.0%) | $51.35 M(+16.3%) |
| Mar 2007 | - | -$6.11 M(-120.0%) | $44.16 M(+13.7%) |
| Dec 2006 | $38.83 M(-7.8%) | $30.56 M(+692.2%) | $38.83 M(+5.4%) |
| Sep 2006 | - | $3.86 M(-75.7%) | $36.83 M(-27.6%) |
| Jun 2006 | - | $15.86 M(-238.5%) | $50.84 M(-9.0%) |
| Mar 2006 | - | -$11.45 M(-140.1%) | $55.90 M(+32.8%) |
| Dec 2005 | $42.09 M(-4.0%) | $28.56 M(+59.8%) | $42.09 M(-6.5%) |
| Sep 2005 | - | $17.88 M(-14.5%) | $45.01 M(+39.3%) |
| Jun 2005 | - | $20.91 M(-182.8%) | $32.32 M(+31.2%) |
| Mar 2005 | - | -$25.25 M(-180.2%) | $24.63 M(-43.8%) |
| Dec 2004 | $43.86 M(-3.7%) | $31.48 M(+507.4%) | $43.86 M(+88.7%) |
| Sep 2004 | - | $5.18 M(-60.8%) | $23.24 M(-28.3%) |
| Jun 2004 | - | $13.22 M(-319.5%) | $32.40 M(-17.4%) |
| Mar 2004 | - | -$6.02 M(-155.4%) | $39.22 M(-13.9%) |
| Dec 2003 | $45.57 M(-1.1%) | $10.86 M(-24.3%) | $45.57 M(-8.6%) |
| Sep 2003 | - | $14.34 M(-28.4%) | $49.83 M(-6.0%) |
| Jun 2003 | - | $20.03 M(+5970.6%) | $53.02 M(+15.8%) |
| Mar 2003 | - | $330.00 K(-97.8%) | $45.77 M(-0.6%) |
| Dec 2002 | $46.07 M(-14.0%) | $15.13 M(-13.7%) | $46.07 M(+4.5%) |
| Sep 2002 | - | $17.53 M(+37.1%) | $44.09 M(-19.8%) |
| Jun 2002 | - | $12.79 M(+1936.0%) | $54.97 M(+0.3%) |
| Mar 2002 | - | $628.00 K(-95.2%) | $54.81 M(+2.3%) |
| Dec 2001 | $53.58 M(+0.1%) | $13.15 M(-53.7%) | $53.58 M(-12.9%) |
| Sep 2001 | - | $28.41 M(+125.1%) | $61.51 M(+21.0%) |
| Jun 2001 | - | $12.62 M(-2186.4%) | $50.85 M(+1.4%) |
| Mar 2001 | - | -$605.00 K(-102.9%) | $50.13 M(-6.4%) |
| Dec 2000 | $53.53 M(+5.8%) | $21.08 M(+18.8%) | $53.53 M(+12.8%) |
| Sep 2000 | - | $17.75 M(+49.2%) | $47.45 M(+11.4%) |
| Jun 2000 | - | $11.90 M(+324.8%) | $42.60 M(+11.2%) |
| Mar 2000 | - | $2.80 M(-81.3%) | $38.30 M(-24.3%) |
| Dec 1999 | $50.60 M(-13.9%) | $15.00 M(+16.3%) | $50.60 M(+9.8%) |
| Sep 1999 | - | $12.90 M(+69.7%) | $46.10 M(-18.8%) |
| Jun 1999 | - | $7.60 M(-49.7%) | $56.80 M(-11.8%) |
| Mar 1999 | - | $15.10 M(+43.8%) | $64.40 M(+9.5%) |
| Dec 1998 | $58.80 M(-6.5%) | $10.50 M(-55.5%) | $58.80 M(-9.0%) |
| Sep 1998 | - | $23.60 M(+55.3%) | $64.60 M(+14.5%) |
| Jun 1998 | - | $15.20 M(+60.0%) | $56.40 M(-2.6%) |
| Mar 1998 | - | $9.50 M(-41.7%) | $57.90 M(-7.9%) |
| Dec 1997 | $62.90 M(-4.4%) | $16.30 M(+5.8%) | $62.90 M(-2.5%) |
| Sep 1997 | - | $15.40 M(-7.8%) | $64.50 M(+2.4%) |
| Jun 1997 | - | $16.70 M(+15.2%) | $63.00 M(-7.6%) |
| Mar 1997 | - | $14.50 M(-19.0%) | $68.20 M(+3.6%) |
| Dec 1996 | $65.80 M(+88.0%) | $17.90 M(+28.8%) | $65.80 M(+10.6%) |
| Sep 1996 | - | $13.90 M(-36.5%) | $59.50 M(-4.3%) |
| Jun 1996 | - | $21.90 M(+81.0%) | $62.20 M(+34.6%) |
| Mar 1996 | - | $12.10 M(+4.3%) | $46.20 M(+32.0%) |
| Dec 1995 | $35.00 M(-31.4%) | $11.60 M(-30.1%) | $35.00 M(-14.2%) |
| Sep 1995 | - | $16.60 M(+181.4%) | $40.80 M(+6.8%) |
| Jun 1995 | - | $5.90 M(+555.6%) | $38.20 M(-17.3%) |
| Mar 1995 | - | $900.00 K(-94.8%) | $46.20 M(-9.4%) |
| Dec 1994 | $51.00 M(+44.5%) | $17.40 M(+24.3%) | $51.00 M(+10.6%) |
| Sep 1994 | - | $14.00 M(+0.7%) | $46.10 M(+5.7%) |
| Jun 1994 | - | $13.90 M(+143.9%) | $43.60 M(+3.8%) |
| Mar 1994 | - | $5.70 M(-54.4%) | $42.00 M(+19.0%) |
| Dec 1993 | $35.30 M(-9.0%) | $12.50 M(+8.7%) | $35.30 M(-13.7%) |
| Sep 1993 | - | $11.50 M(-6.5%) | $40.90 M(+6.0%) |
| Jun 1993 | - | $12.30 M(-1330.0%) | $38.60 M(+7.8%) |
| Mar 1993 | - | -$1.00 M(-105.5%) | $35.80 M(-7.7%) |
| Dec 1992 | $38.80 M(+29.8%) | $18.10 M(+96.7%) | $38.80 M(+9.6%) |
| Sep 1992 | - | $9.20 M(-3.2%) | $35.40 M(-11.1%) |
| Jun 1992 | - | $9.50 M(+375.0%) | $39.80 M(+26.3%) |
| Mar 1992 | - | $2.00 M(-86.4%) | $31.50 M(+5.4%) |
| Dec 1991 | $29.90 M | $14.70 M(+8.1%) | $29.90 M(+96.7%) |
| Sep 1991 | - | $13.60 M(+1033.3%) | $15.20 M(+850.0%) |
| Jun 1991 | - | $1.20 M(+200.0%) | $1.60 M(+300.0%) |
| Mar 1991 | - | $400.00 K | $400.00 K |
FAQ
- What is Stepan annual cash flow from operations?
- What is the all time high annual CFO for Stepan?
- What is Stepan annual CFO year-on-year change?
- What is Stepan quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stepan?
- What is Stepan quarterly CFO year-on-year change?
- What is Stepan TTM cash flow from operations?
- What is the all time high TTM CFO for Stepan?
- What is Stepan TTM CFO year-on-year change?
What is Stepan annual cash flow from operations?
The current annual CFO of SCL is $174.88 M
What is the all time high annual CFO for Stepan?
Stepan all-time high annual cash flow from operations is $235.22 M
What is Stepan annual CFO year-on-year change?
Over the past year, SCL annual cash flow from operations has changed by +$14.11 M (+8.78%)
What is Stepan quarterly cash flow from operations?
The current quarterly CFO of SCL is $22.71 M
What is the all time high quarterly CFO for Stepan?
Stepan all-time high quarterly cash flow from operations is $107.86 M
What is Stepan quarterly CFO year-on-year change?
Over the past year, SCL quarterly cash flow from operations has changed by -$18.84 M (-45.35%)
What is Stepan TTM cash flow from operations?
The current TTM CFO of SCL is $162.74 M
What is the all time high TTM CFO for Stepan?
Stepan all-time high TTM cash flow from operations is $288.49 M
What is Stepan TTM CFO year-on-year change?
Over the past year, SCL TTM cash flow from operations has changed by -$125.74 M (-43.59%)