Stepan Co (SCL)
83.06
-1.83
(-2.16%)
USD |
NYSE |
Apr 25, 16:00
83.06
0.00 (0.00%)
After-Hours: 16:30
Stepan Cash from Operations (TTM): 174.88M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 174.88M |
| September 30, 2023 | 191.74M |
| June 30, 2023 | 158.41M |
| March 31, 2023 | 109.64M |
| December 31, 2022 | 160.76M |
| September 30, 2022 | 125.66M |
| June 30, 2022 | 85.59M |
| March 31, 2022 | 62.90M |
| December 31, 2021 | 72.14M |
| September 30, 2021 | 114.94M |
| June 30, 2021 | 201.41M |
| March 31, 2021 | 229.99M |
| December 31, 2020 | 235.22M |
| September 30, 2020 | 227.46M |
| June 30, 2020 | 198.18M |
| March 31, 2020 | 207.52M |
| December 31, 2019 | 218.43M |
| September 30, 2019 | 207.60M |
| June 30, 2019 | 196.10M |
| March 31, 2019 | 174.61M |
| December 31, 2018 | 171.13M |
| September 30, 2018 | 170.36M |
| June 30, 2018 | 191.72M |
| March 31, 2018 | 196.54M |
| December 31, 2017 | 198.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 217.32M |
| June 30, 2017 | 196.75M |
| March 31, 2017 | 217.29M |
| December 31, 2016 | 212.16M |
| September 30, 2016 | 179.69M |
| June 30, 2016 | 181.78M |
| March 31, 2016 | 148.02M |
| December 31, 2015 | 183.72M |
| September 30, 2015 | 161.24M |
| June 30, 2015 | 145.82M |
| March 31, 2015 | 125.40M |
| December 31, 2014 | 82.60M |
| September 30, 2014 | 113.50M |
| June 30, 2014 | 123.58M |
| March 31, 2014 | 151.26M |
| December 31, 2013 | 150.31M |
| September 30, 2013 | 112.64M |
| June 30, 2013 | 113.98M |
| March 31, 2013 | 94.39M |
| December 31, 2012 | 108.97M |
| September 30, 2012 | 142.84M |
| June 30, 2012 | 135.46M |
| March 31, 2012 | 107.50M |
| December 31, 2011 | 77.38M |
| September 30, 2011 | 32.51M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
62.90M
Minimum
Mar 2022
235.22M
Maximum
Dec 2020
167.29M
Average
191.74M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |