Stepan Co. (SCL)
66.75
-1.34
(-1.97%)
USD |
NYSE |
Nov 10, 16:00
66.75
0.00 (0.00%)
After-Hours: 19:38
Stepan Cash from Operations (Quarterly) : 29.34M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.34M |
| June 30, 2026 | 8.364M |
| March 31, 2026 | 16.93M |
| December 31, 2025 | 59.99M |
| September 30, 2025 | 69.76M |
| June 30, 2025 | 11.19M |
| March 31, 2025 | 6.942M |
| December 31, 2024 | 68.29M |
| September 30, 2024 | 22.71M |
| June 30, 2024 | 29.50M |
| March 31, 2024 | 41.55M |
| December 31, 2023 | 68.98M |
| September 30, 2023 | 70.10M |
| June 30, 2023 | 107.86M |
| March 31, 2023 | -72.06M |
| December 31, 2022 | 85.84M |
| September 30, 2022 | 36.78M |
| June 30, 2022 | 59.08M |
| March 31, 2022 | -20.93M |
| December 31, 2021 | 50.73M |
| September 30, 2021 | -3.293M |
| June 30, 2021 | 36.39M |
| March 31, 2021 | -11.70M |
| December 31, 2020 | 93.54M |
| September 30, 2020 | 83.18M |
| Date | Value |
|---|---|
| June 30, 2020 | 64.98M |
| March 31, 2020 | -6.475M |
| December 31, 2019 | 85.78M |
| September 30, 2019 | 53.90M |
| June 30, 2019 | 74.32M |
| March 31, 2019 | 4.436M |
| December 31, 2018 | 74.95M |
| September 30, 2018 | 42.39M |
| June 30, 2018 | 52.83M |
| March 31, 2018 | 0.959M |
| December 31, 2017 | 74.18M |
| September 30, 2017 | 63.76M |
| June 30, 2017 | 57.65M |
| March 31, 2017 | 3.278M |
| December 31, 2016 | 94.47M |
| September 30, 2016 | 43.18M |
| June 30, 2016 | 78.44M |
| March 31, 2016 | -2.108M |
| December 31, 2015 | 59.73M |
| September 30, 2015 | 45.27M |
| June 30, 2015 | 44.42M |
| March 31, 2015 | 33.85M |
| December 31, 2014 | 37.06M |
| September 30, 2014 | 29.85M |
| June 30, 2014 | 24.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 405.80M |
| Core Molding Technologies, Inc. | -3.70M |
| Olin Corp. | 110.40M |
| Ascent Industries Co. | 2.266M |
| Basanite, Inc. | -0.034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.16M |
| Cash from Financing (Quarterly) | -23.97M |
| Free Cash Flow | 4.563M |
| Free Cash Flow Per Share (Quarterly) | 0.3563 |
| Free Cash Flow to Equity (Quarterly) | 24.90M |
| Free Cash Flow to Firm (Quarterly) | 13.89M |
| Free Cash Flow Yield | 0.30% |