Stepan annual free cash flow
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2022
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2024
2025
Stepan Free Cash Flow (FCF) History (SCL)
Stepan reported $25.4M in free cash flow for fiscal 2025, a decrease of 35.41% from the previous fiscal year, with a free cash flow margin of 1.09%.
View full Stepan company overviewStepan free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.4M | −$13.9M | −35.41% | +1.09% |
| 2024 | 2024-12-31 | $39.3M | $124.7M | — | +1.80% |
| 2023 | 2023-12-31 | −$85.5M | $55.3M | — | −3.67% |
| 2022 | 2022-12-31 | −$140.8M | −$18.4M | — | −5.08% |
| 2021 | 2021-12-31 | −$122.3M | −$231.8M | — | −5.22% |
| 2020 | 2020-12-31 | $109.4M | −$3.4M | −3.04% | +5.85% |
| 2019 | 2019-12-31 | $112.9M | $28.4M | +33.58% | +6.07% |
| 2018 | 2018-12-31 | $84.5M | −$35.8M | −29.74% | +4.24% |
| 2017 | 2017-12-31 | $120.3M | $11.2M | +10.23% | +6.25% |
| 2016 | 2016-12-31 | $109.1M | $44.7M | +69.48% | +6.18% |
| 2015 | 2015-12-31 | $64.4M | $83.6M | — | +3.62% |
| 2014 | 2014-12-31 | −$19.2M | −$76.7M | — | −1.00% |
| 2013 | 2013-12-31 | $57.4M | $31.6M | +122.58% | +3.05% |
| 2012 | 2012-12-31 | $25.8M | $31.6M | — | +1.43% |
| 2011 | 2011-12-31 | −$5.8M | $1.8M | — | −0.31% |
| 2010 | 2010-12-31 | −$7.6M | −$131.4M | — | −0.53% |
| 2009 | 2009-12-31 | $123.8M | — | — | +9.70% |
Stepan quarterly free cash flow
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.0M | −$637,000 | — | −2.20% |
| Q1 2026 | 2026-03-31 | −$14.0M | $11.9M | — | −2.31% |
| Q4 2025 | 2025-12-31 | $25.4M | −$6.7M | −20.91% | +4.58% |
| Q3 2025 | 2025-09-30 | $40.2M | $44.2M | — | +6.81% |
| Q2 2025 | 2025-06-30 | −$14.4M | −$14.2M | — | −2.42% |
| Q1 2025 | 2025-03-31 | −$25.8M | −$37.2M | — | −4.35% |
| Q4 2024 | 2024-12-31 | $32.1M | $9.8M | +44.26% | +6.10% |
| Q3 2024 | 2024-09-30 | −$4.0M | −$20.4M | — | −0.73% |
| Q2 2024 | 2024-06-30 | −$208,000 | −$40.3M | — | −0.04% |
| Q1 2024 | 2024-03-31 | $11.4M | $175.6M | — | +2.07% |
| Q4 2023 | 2023-12-31 | $22.2M | $32.6M | — | +4.18% |
| Q3 2023 | 2023-09-30 | $16.4M | $55.5M | — | +2.92% |
| Q2 2023 | 2023-06-30 | $40.1M | $50.2M | — | +6.92% |
| Q1 2023 | 2023-03-31 | −$164.2M | −$83.0M | — | −25.21% |
| Q4 2022 | 2022-12-31 | −$10.4M | $13.8M | — | −1.66% |
| Q3 2022 | 2022-09-30 | −$39.1M | $8.9M | — | −5.44% |
| Q2 2022 | 2022-06-30 | −$10.1M | −$9.3M | — | −1.34% |
| Q1 2022 | 2022-03-31 | −$81.2M | −$31.9M | — | −12.03% |
| Q4 2021 | 2021-12-31 | −$24.2M | −$76.9M | — | −3.97% |
| Q3 2021 | 2021-09-30 | −$48.0M | −$100.9M | — | −7.96% |
| Q2 2021 | 2021-06-30 | −$843,000 | −$44.3M | — | −0.14% |
| Q1 2021 | 2021-03-31 | −$49.3M | −$9.7M | — | −9.17% |
| Q4 2020 | 2020-12-31 | $52.6M | $1.6M | +3.16% | +10.64% |
| Q3 2020 | 2020-09-30 | $52.9M | $24.8M | +88.08% | +11.40% |
| Q2 2020 | 2020-06-30 | $43.5M | −$11.5M | −20.86% | +9.45% |
| Q1 2020 | 2020-03-31 | −$39.7M | −$18.4M | — | −8.82% |
| Q4 2019 | 2019-12-31 | $51.0M | −$163,000 | −0.32% | +11.47% |
| Q3 2019 | 2019-09-30 | $28.2M | $4.9M | +21.13% | +6.23% |
| Q2 2019 | 2019-06-30 | $55.0M | $18.5M | +50.85% | +11.62% |
| Q1 2019 | 2019-03-31 | −$21.3M | $5.1M | — | −4.36% |
| Q4 2018 | 2018-12-31 | $51.2M | −$2.3M | −4.25% | +10.97% |
| Q3 2018 | 2018-09-30 | $23.2M | −$20.9M | −47.40% | +4.57% |
| Q2 2018 | 2018-06-30 | $36.4M | −$3.3M | −8.23% | +7.01% |
| Q1 2018 | 2018-03-31 | −$26.4M | −$9.3M | — | −5.29% |
| Q4 2017 | 2017-12-31 | $53.5M | −$5.9M | −9.87% | +11.28% |
| Q3 2017 | 2017-09-30 | $44.2M | $30.1M | +212.97% | +9.06% |
| Q2 2017 | 2017-06-30 | $39.7M | −$17.1M | −30.11% | +8.02% |
| Q1 2017 | 2017-03-31 | −$17.1M | $4.1M | — | −3.66% |
| Q4 2016 | 2016-12-31 | $59.3M | $28.2M | +90.44% | +14.10% |
| Q3 2016 | 2016-09-30 | $14.1M | $5.2M | +57.46% | +3.17% |
| Q2 2016 | 2016-06-30 | $56.8M | $38.1M | +204.05% | +12.50% |
| Q1 2016 | 2016-03-31 | −$21.2M | −$26.7M | — | −4.75% |
| Q4 2015 | 2015-12-31 | $31.2M | $32.9M | — | +7.43% |
| Q3 2015 | 2015-09-30 | $9.0M | $2.5M | +37.96% | +2.02% |
| Q2 2015 | 2015-06-30 | $18.7M | $13.2M | +243.25% | +4.13% |
| Q1 2015 | 2015-03-31 | $5.6M | $35.0M | — | +1.21% |
| Q4 2014 | 2014-12-31 | −$1.7M | −$44.5M | — | −0.38% |
| Q3 2014 | 2014-09-30 | $6.5M | −$8.3M | −56.15% | +1.32% |
| Q2 2014 | 2014-06-30 | $5.4M | −$25.2M | −82.26% | +1.08% |
| Q1 2014 | 2014-03-31 | −$29.5M | $1.4M | — | −6.17% |
| Q4 2013 | 2013-12-31 | $42.8M | $34.2M | +396.18% | +9.03% |
| Q3 2013 | 2013-09-30 | $14.8M | −$6.4M | −30.13% | +3.12% |
| Q2 2013 | 2013-06-30 | $30.7M | $18.1M | +143.41% | +6.47% |
| Q1 2013 | 2013-03-31 | −$30.9M | −$14.2M | — | −6.76% |
| Q4 2012 | 2012-12-31 | $8.6M | −$34.0M | −79.77% | +2.02% |
| Q3 2012 | 2012-09-30 | $21.2M | $7.9M | +59.86% | +4.81% |
| Q2 2012 | 2012-06-30 | $12.6M | $26.4M | — | +2.68% |
| Q1 2012 | 2012-03-31 | −$16.6M | $31.3M | — | −3.58% |
| Q4 2011 | 2011-12-31 | $42.7M | $36.3M | +574.28% | +9.60% |
| Q3 2011 | 2011-09-30 | $13.3M | — | — | +2.66% |
| Q2 2011 | 2011-06-30 | −$13.8M | — | — | −2.89% |
| Q1 2011 | 2011-03-31 | −$47.9M | — | — | −11.34% |
| Q3 2010 | 2010-09-30 | $6.3M | — | — | +1.72% |
Stepan free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $109.4M to $25.4M, a compound annual decline of 25.35%. Stepan's latest reported quarter, Q2 2026, generated −$15.0M in free cash flow, a decrease of $637,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Stepan filings at SEC.gov ↗