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Stepan (SCL) Free Cash Flow

Annual FCF

-$85.46 M
+$55.33 M+39.30%

December 31, 2023


Summary


Performance

SCL Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherSCLcash flowmetrics:

Quarterly FCF

-$3.99 M
-$3.79 M-1820.19%

September 30, 2024


Summary


Performance

SCL Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$29.43 M
-$20.39 M-40.93%

September 30, 2024


Summary


Performance

SCL TTM FCF Chart

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Highlights

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SCL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.3%-135.0%-67.3%
3 y3 years-178.1%+91.7%+164.7%
5 y5 years-201.2%+89.9%-68.8%

SCL Free Cash Flow 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
3 y3-yearat high+39.3%-110.0%+97.6%-67.3%+113.2%
5 y5-year-175.7%+39.3%-107.5%+97.6%-73.9%+113.2%
alltimeall time-169.0%+39.3%-106.3%+97.6%-76.7%+113.2%

Stepan Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.99 M(+1820.2%)
$29.43 M(-40.9%)
Jun 2024
-
-$208.00 K(-101.8%)
$49.83 M(-44.7%)
Mar 2024
-
$11.40 M(-48.8%)
$90.15 M(-205.5%)
Dec 2023
-$85.46 M(-39.3%)
$22.24 M(+35.6%)
-$85.46 M(-27.6%)
Sep 2023
-
$16.40 M(-59.1%)
-$118.08 M(-32.0%)
Jun 2023
-
$40.12 M(-124.4%)
-$173.58 M(-22.4%)
Mar 2023
-
-$164.22 M(+1482.0%)
-$223.79 M(+59.0%)
Dec 2022
-$140.79 M(+15.1%)
-$10.38 M(-73.5%)
-$140.79 M(-8.9%)
Sep 2022
-
-$39.10 M(+287.4%)
-$154.62 M(-5.4%)
Jun 2022
-
-$10.09 M(-87.6%)
-$163.49 M(+6.0%)
Mar 2022
-
-$81.22 M(+235.5%)
-$154.24 M(+26.1%)
Dec 2021
-$122.35 M(-211.8%)
-$24.21 M(-49.5%)
-$122.35 M(+169.0%)
Sep 2021
-
-$47.97 M(+5589.9%)
-$45.49 M(-182.1%)
Jun 2021
-
-$843.00 K(-98.3%)
$55.42 M(-44.5%)
Mar 2021
-
-$49.33 M(-193.7%)
$99.77 M(-8.8%)
Dec 2020
$109.42 M(-3.0%)
$52.65 M(-0.6%)
$109.42 M(+1.5%)
Sep 2020
-
$52.95 M(+21.7%)
$107.81 M(+29.9%)
Jun 2020
-
$43.51 M(-209.7%)
$83.02 M(-12.1%)
Mar 2020
-
-$39.68 M(-177.7%)
$94.48 M(-16.3%)
Dec 2019
$112.86 M(+33.6%)
$51.04 M(+81.3%)
$112.86 M(-0.1%)
Sep 2019
-
$28.15 M(-48.8%)
$113.02 M(+4.5%)
Jun 2019
-
$54.97 M(-358.0%)
$108.11 M(+20.7%)
Mar 2019
-
-$21.30 M(-141.6%)
$89.58 M(+6.0%)
Dec 2018
$84.48 M(-29.7%)
$51.20 M(+120.3%)
$84.48 M(-2.6%)
Sep 2018
-
$23.24 M(-36.2%)
$86.75 M(-19.4%)
Jun 2018
-
$36.44 M(-238.1%)
$107.70 M(-2.9%)
Mar 2018
-
-$26.40 M(-149.4%)
$110.97 M(-7.7%)
Dec 2017
$120.25 M(+10.2%)
$53.47 M(+21.0%)
$120.25 M(-4.6%)
Sep 2017
-
$44.19 M(+11.3%)
$126.11 M(+31.3%)
Jun 2017
-
$39.71 M(-332.0%)
$96.04 M(-15.1%)
Mar 2017
-
-$17.12 M(-128.9%)
$113.15 M(+3.7%)
Dec 2016
$109.09 M(+69.5%)
$59.33 M(+320.2%)
$109.09 M(+34.8%)
Sep 2016
-
$14.12 M(-75.2%)
$80.91 M(+6.8%)
Jun 2016
-
$56.83 M(-368.2%)
$75.76 M(+101.4%)
Mar 2016
-
-$21.19 M(-168.0%)
$37.62 M(-41.5%)
Dec 2015
$64.37 M(-434.8%)
$31.15 M(+247.5%)
$64.37 M(+104.3%)
Sep 2015
-
$8.97 M(-52.0%)
$31.51 M(+8.5%)
Jun 2015
-
$18.69 M(+236.3%)
$29.04 M(+83.9%)
Mar 2015
-
$5.56 M(-425.5%)
$15.79 M(-182.2%)
Dec 2014
-$19.22 M(-133.5%)
-$1.71 M(-126.3%)
-$19.22 M(-176.0%)
Sep 2014
-
$6.50 M(+19.4%)
$25.30 M(-24.7%)
Jun 2014
-
$5.45 M(-118.5%)
$33.62 M(-42.9%)
Mar 2014
-
-$29.46 M(-168.8%)
$58.87 M(+2.5%)
Dec 2013
$57.45 M(+122.6%)
$42.82 M(+188.9%)
$57.45 M(+147.0%)
Sep 2013
-
$14.82 M(-51.7%)
$23.26 M(-21.6%)
Jun 2013
-
$30.69 M(-199.4%)
$29.65 M(+156.3%)
Mar 2013
-
-$30.88 M(-457.8%)
$11.57 M(-55.2%)
Dec 2012
$25.81 M(-545.8%)
$8.63 M(-59.3%)
$25.81 M(-56.9%)
Sep 2012
-
$21.21 M(+68.2%)
$59.84 M(+15.3%)
Jun 2012
-
$12.61 M(-175.8%)
$51.90 M(+103.6%)
Mar 2012
-
-$16.64 M(-139.0%)
$25.49 M(-540.4%)
Dec 2011
-$5.79 M(-24.0%)
$42.66 M(+221.5%)
-$5.79 M(-87.8%)
Sep 2011
-
$13.27 M(-196.2%)
-$47.37 M(-12.8%)
Jun 2011
-
-$13.80 M(-71.2%)
-$54.31 M(+38.4%)
Mar 2011
-
-$47.92 M(-4520.9%)
-$39.25 M(+415.0%)
Dec 2010
-$7.62 M(-106.2%)
$1.08 M(-82.9%)
-$7.62 M(-129.2%)
Sep 2010
-
$6.33 M(+402.5%)
$26.07 M(-43.4%)
Jun 2010
-
$1.26 M(-107.7%)
$46.09 M(-57.3%)
Mar 2010
-
-$16.29 M(-146.8%)
$107.88 M(-12.9%)
Dec 2009
$123.81 M(-699.6%)
$34.78 M(+32.0%)
$123.81 M(+23.0%)
Sep 2009
-
$26.34 M(-58.2%)
$100.69 M(+30.4%)
Jun 2009
-
$63.05 M(<-9900.0%)
$77.20 M(+688.8%)
Mar 2009
-
-$364.00 K(-103.1%)
$9.79 M(-147.4%)
Dec 2008
-$20.65 M(-384.4%)
$11.67 M(+310.5%)
-$20.65 M(+9.2%)
Sep 2008
-
$2.84 M(-165.2%)
-$18.90 M(-18.3%)
Jun 2008
-
-$4.36 M(-85.9%)
-$23.14 M(+288.8%)
Mar 2008
-
-$30.80 M(-329.7%)
-$5.95 M(-182.0%)
DateAnnualQuarterlyTTM
Dec 2007
$7.26 M(-201.7%)
$13.41 M(-1062.7%)
$7.26 M(-16.2%)
Sep 2007
-
-$1.39 M(-110.9%)
$8.66 M(+88.9%)
Jun 2007
-
$12.83 M(-173.0%)
$4.59 M(-209.0%)
Mar 2007
-
-$17.59 M(-218.7%)
-$4.21 M(-41.1%)
Dec 2006
-$7.14 M(-1346.4%)
$14.81 M(-370.8%)
-$7.14 M(+23.5%)
Sep 2006
-
-$5.47 M(-235.6%)
-$5.79 M(-170.7%)
Jun 2006
-
$4.03 M(-119.7%)
$8.19 M(-39.3%)
Mar 2006
-
-$20.52 M(-226.9%)
$13.49 M(+2255.0%)
Dec 2005
$573.00 K(-94.3%)
$16.17 M(+90.2%)
$573.00 K(-89.3%)
Sep 2005
-
$8.50 M(-9.0%)
$5.36 M(-166.8%)
Jun 2005
-
$9.34 M(-127.9%)
-$8.03 M(-27.6%)
Mar 2005
-
-$33.44 M(-259.5%)
-$11.09 M(-209.8%)
Dec 2004
$10.10 M(-20.5%)
$20.96 M(-528.5%)
$10.10 M(-224.2%)
Sep 2004
-
-$4.89 M(-177.8%)
-$8.13 M(-265.9%)
Jun 2004
-
$6.29 M(-151.3%)
$4.90 M(-44.6%)
Mar 2004
-
-$12.26 M(-548.3%)
$8.85 M(-30.3%)
Dec 2003
$12.70 M(+27.8%)
$2.73 M(-66.4%)
$12.70 M(-6.6%)
Sep 2003
-
$8.14 M(-20.5%)
$13.59 M(+4.2%)
Jun 2003
-
$10.24 M(-221.7%)
$13.04 M(+76.7%)
Mar 2003
-
-$8.41 M(-332.0%)
$7.38 M(-25.7%)
Dec 2002
$9.93 M(-49.2%)
$3.63 M(-52.2%)
$9.93 M(+1.2%)
Sep 2002
-
$7.59 M(+65.6%)
$9.81 M(-58.1%)
Jun 2002
-
$4.58 M(-178.1%)
$23.44 M(+20.3%)
Mar 2002
-
-$5.86 M(-267.1%)
$19.49 M(-0.4%)
Dec 2001
$19.56 M(-22.0%)
$3.51 M(-83.5%)
$19.56 M(-29.9%)
Sep 2001
-
$21.22 M(+3283.7%)
$27.91 M(+61.7%)
Jun 2001
-
$627.00 K(-110.8%)
$17.26 M(-21.3%)
Mar 2001
-
-$5.79 M(-148.8%)
$21.94 M(-12.6%)
Dec 2000
$25.09 M(+40.2%)
$11.85 M(+12.2%)
$25.09 M(+22.8%)
Sep 2000
-
$10.56 M(+99.1%)
$20.44 M(+36.5%)
Jun 2000
-
$5.31 M(-301.4%)
$14.97 M(+85.6%)
Mar 2000
-
-$2.63 M(-136.6%)
$8.06 M(-54.9%)
Dec 1999
$17.90 M(+21.8%)
$7.20 M(+41.2%)
$17.90 M(+152.1%)
Sep 1999
-
$5.10 M(-418.8%)
$7.10 M(-77.0%)
Jun 1999
-
-$1.60 M(-122.2%)
$30.90 M(+64.4%)
Mar 1999
-
$7.20 M(-300.0%)
$18.80 M(+27.9%)
Dec 1998
$14.70 M(-46.2%)
-$3.60 M(-112.5%)
$14.70 M(-48.6%)
Sep 1998
-
$28.90 M(-310.9%)
$28.60 M(+308.6%)
Jun 1998
-
-$13.70 M(-541.9%)
$7.00 M(-72.2%)
Mar 1998
-
$3.10 M(-69.9%)
$25.20 M(-7.7%)
Dec 1997
$27.30 M(+30.6%)
$10.30 M(+41.1%)
$27.30 M(+7.9%)
Sep 1997
-
$7.30 M(+62.2%)
$25.30 M(+25.2%)
Jun 1997
-
$4.50 M(-13.5%)
$20.20 M(-20.2%)
Mar 1997
-
$5.20 M(-37.3%)
$25.30 M(+21.1%)
Dec 1996
$20.90 M(-597.6%)
$8.30 M(+277.3%)
$20.90 M(+137.5%)
Sep 1996
-
$2.20 M(-77.1%)
$8.80 M(-35.8%)
Jun 1996
-
$9.60 M(+1100.0%)
$13.70 M(+302.9%)
Mar 1996
-
$800.00 K(-121.1%)
$3.40 M(-181.0%)
Dec 1995
-$4.20 M(-151.9%)
-$3.80 M(-153.5%)
-$4.20 M(-170.0%)
Sep 1995
-
$7.10 M(-1114.3%)
$6.00 M(+233.3%)
Jun 1995
-
-$700.00 K(-89.7%)
$1.80 M(-52.6%)
Mar 1995
-
-$6.80 M(-206.3%)
$3.80 M(-53.1%)
Dec 1994
$8.10 M(-18.2%)
$6.40 M(+120.7%)
$8.10 M(+11.0%)
Sep 1994
-
$2.90 M(+123.1%)
$7.30 M(-32.4%)
Jun 1994
-
$1.30 M(-152.0%)
$10.80 M(-32.1%)
Mar 1994
-
-$2.50 M(-144.6%)
$15.90 M(+60.6%)
Dec 1993
$9.90 M(+125.0%)
$5.60 M(-12.5%)
$9.90 M(-13.9%)
Sep 1993
-
$6.40 M(0.0%)
$11.50 M(+130.0%)
Jun 1993
-
$6.40 M(-175.3%)
$5.00 M(-933.3%)
Mar 1993
-
-$8.50 M(-218.1%)
-$600.00 K(-113.6%)
Dec 1992
$4.40 M(-215.8%)
$7.20 M(-7300.0%)
$4.40 M(+18.9%)
Sep 1992
-
-$100.00 K(-112.5%)
$3.70 M(-61.5%)
Jun 1992
-
$800.00 K(-122.9%)
$9.60 M(+2300.0%)
Mar 1992
-
-$3.50 M(-153.8%)
$400.00 K(-110.5%)
Dec 1991
-$3.80 M
$6.50 M(+12.1%)
-$3.80 M(-63.1%)
Sep 1991
-
$5.80 M(-169.0%)
-$10.30 M(-36.0%)
Jun 1991
-
-$8.40 M(+9.1%)
-$16.10 M(+109.1%)
Mar 1991
-
-$7.70 M
-$7.70 M

FAQ

  • What is Stepan annual free cash flow?
  • What is the all time high annual FCF for Stepan?
  • What is Stepan annual FCF year-on-year change?
  • What is Stepan quarterly free cash flow?
  • What is the all time high quarterly FCF for Stepan?
  • What is Stepan quarterly FCF year-on-year change?
  • What is Stepan TTM free cash flow?
  • What is the all time high TTM FCF for Stepan?
  • What is Stepan TTM FCF year-on-year change?

What is Stepan annual free cash flow?

The current annual FCF of SCL is -$85.46 M

What is the all time high annual FCF for Stepan?

Stepan all-time high annual free cash flow is $123.81 M

What is Stepan annual FCF year-on-year change?

Over the past year, SCL annual free cash flow has changed by +$55.33 M (+39.30%)

What is Stepan quarterly free cash flow?

The current quarterly FCF of SCL is -$3.99 M

What is the all time high quarterly FCF for Stepan?

Stepan all-time high quarterly free cash flow is $63.05 M

What is Stepan quarterly FCF year-on-year change?

Over the past year, SCL quarterly free cash flow has changed by -$15.39 M (-135.04%)

What is Stepan TTM free cash flow?

The current TTM FCF of SCL is $29.43 M

What is the all time high TTM FCF for Stepan?

Stepan all-time high TTM free cash flow is $126.11 M

What is Stepan TTM FCF year-on-year change?

Over the past year, SCL TTM free cash flow has changed by -$60.72 M (-67.35%)