Stephan Co. (SPCOQ)
0.42
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Stephan Free Cash Flow (Quarterly) : -0.121M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.121M |
| March 31, 2026 | 0.197M |
| December 31, 2025 | -0.574M |
| September 30, 2025 | 0.107M |
| June 30, 2025 | -0.121M |
| March 31, 2025 | 0.342M |
| December 31, 2024 | -0.179M |
| September 30, 2024 | 0.166M |
| June 30, 2024 | 0.199M |
| March 31, 2024 | 0.238M |
| December 31, 2023 | -0.357M |
| September 30, 2023 | 0.206M |
| June 30, 2023 | 0.114M |
| March 31, 2023 | 0.065M |
| December 31, 2022 | 0.313M |
| September 30, 2022 | -0.071M |
| June 30, 2022 | 0.033M |
| March 31, 2022 | 0.031M |
| December 31, 2021 | -0.323M |
| September 30, 2021 | 0.118M |
| June 30, 2021 | 0.184M |
| March 31, 2021 | 0.083M |
| December 31, 2020 | -0.391M |
| September 30, 2020 | 0.055M |
| June 30, 2020 | 0.357M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.045M |
| December 31, 2019 | -0.117M |
| September 30, 2019 | -0.007M |
| June 30, 2019 | 0.149M |
| March 31, 2019 | 0.23M |
| December 31, 2018 | 0.068M |
| September 30, 2018 | 0.158M |
| June 30, 2018 | 0.10M |
| March 31, 2018 | 0.213M |
| December 31, 2017 | 0.347M |
| September 30, 2017 | 0.14M |
| June 30, 2017 | 0.108M |
| March 31, 2017 | 0.131M |
| December 31, 2016 | 0.065M |
| September 30, 2016 | 0.142M |
| June 30, 2016 | 0.081M |
| March 31, 2016 | 0.283M |
| December 31, 2015 | -0.219M |
| September 30, 2015 | -0.693M |
| June 30, 2015 | -1.295M |
| March 31, 2015 | -0.037M |
| December 31, 2014 | -0.338M |
| September 30, 2014 | -0.712M |
| June 30, 2014 | -0.395M |
| March 31, 2014 | -0.418M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Kenvue, Inc. | 624.00M |
| Reliv' International, Inc. | -0.3947M |
| Natural Health Trends Corp. | -1.099M |
| Stemsation International, Inc. | 0.001M |
| Twinlab Consolidated Holdings, Inc. | -- |