Stepan Quarterly Cash Flow Statement
NYSE: SCLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stepan free cash flow
In the quarter ended Jun 30, 2026, Stepan generated $8.4 million of operating cash flow and spent $23.4 million on capital expenditures. That left free cash flow of -$15.0 million, a free-cash-flow margin of -2.2% of revenue. Stepan returned $9.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Stepan cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.91M | -41.41M | 5.00M | 10.84M | 11.34M | 19.71M | 3.35M | 23.61M | 9.52M | 13.89M | -1.19M | 12.57M |
| Net Income growth (YoY) | +102.02% | -310.07% | +49.37% | -54.08% | +19.12% | +41.88% | — | +87.78% | -24.94% | -13.93% | -111.01% | -68.08% |
| Depreciation & Amortization | 30.92M | 32.95M | 32.74M | 32.75M | 31.29M | 29.27M | 28.52M | 28.06M | 28.01M | 27.60M | 27.02M | 26.30M |
| Stock-Based Compensation | 2.12M | 1.50M | 1.53M | 1.40M | 1.68M | 1.38M | 867.00K | 1.55M | 1.56M | 1.37M | 2.06M | 1.52M |
| Change in Working Capital | -48.17M | -29.98M | 34.65M | 23.12M | -34.54M | -41.69M | 44.87M | -24.53M | -13.61M | -3.12M | 26.77M | 18.72M |
| Operating Cash Flow | 8.36M | 16.93M | 59.99M | 69.76M | 11.19M | 6.94M | 68.29M | 22.71M | 29.50M | 41.55M | 68.98M | 70.10M |
| Capital Expenditures | -23.41M | -30.89M | -34.62M | -29.55M | -25.60M | -32.75M | -36.20M | -26.70M | -29.71M | -30.16M | -46.74M | -53.70M |
| Investing Cash Flow | -23.41M | -22.91M | -8.03M | -29.55M | -25.06M | -26.41M | -36.20M | -26.70M | -29.62M | -24.41M | -46.74M | -53.70M |
| Dividends Paid | -8.98M | -8.96M | -8.93M | -8.71M | -8.70M | -8.68M | -8.66M | -8.44M | -8.43M | -8.42M | -8.39M | -8.16M |
| Debt Repaid | — | — | — | — | — | — | 0 | -24.29M | — | — | -9.29M | -14.29M |
| Financing Cash Flow | -12.40M | 13.60M | -37.70M | -11.00M | -9.50M | 22.76M | -71.45M | 22.93M | 3.98M | -19.98M | -3.35M | -41.32M |
| Net Change in Cash | -27.07M | 8.09M | 14.15M | 29.63M | -18.59M | 7.83M | -47.62M | 22.57M | -1.07M | -4.05M | 24.32M | -28.42M |
| Free Cash Flow | -15.04M | -13.95M | 25.37M | 40.21M | -14.40M | -25.81M | 32.08M | -3.99M | -208.00K | 11.40M | 22.24M | 16.40M |
This table shows 12 quarterly periods of Stepan's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCL's reporting calendar. What is a cash flow statement?