Stephan Co. (SPCOQ)
0.425
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Stephan Free Cash Flow : -0.391M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.391M |
| March 31, 2026 | -0.391M |
| December 31, 2025 | -0.246M |
| September 30, 2025 | 0.149M |
| June 30, 2025 | 0.208M |
| March 31, 2025 | 0.528M |
| December 31, 2024 | 0.424M |
| September 30, 2024 | 0.246M |
| June 30, 2024 | 0.286M |
| March 31, 2024 | 0.201M |
| December 31, 2023 | 0.028M |
| September 30, 2023 | 0.698M |
| June 30, 2023 | 0.421M |
| March 31, 2023 | 0.34M |
| December 31, 2022 | 0.306M |
| September 30, 2022 | -0.33M |
| June 30, 2022 | -0.141M |
| March 31, 2022 | 0.01M |
| December 31, 2021 | 0.062M |
| September 30, 2021 | -0.006M |
| June 30, 2021 | -0.069M |
| March 31, 2021 | 0.104M |
| December 31, 2020 | 0.066M |
| September 30, 2020 | 0.34M |
| June 30, 2020 | 0.278M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.07M |
| December 31, 2019 | 0.255M |
| September 30, 2019 | 0.44M |
| June 30, 2019 | 0.605M |
| March 31, 2019 | 0.556M |
| December 31, 2018 | 0.539M |
| September 30, 2018 | 0.818M |
| June 30, 2018 | 0.80M |
| March 31, 2018 | 0.808M |
| December 31, 2017 | 0.726M |
| September 30, 2017 | 0.444M |
| June 30, 2017 | 0.446M |
| March 31, 2017 | 0.419M |
| December 31, 2016 | 0.571M |
| September 30, 2016 | 0.287M |
| June 30, 2016 | -0.548M |
| March 31, 2016 | -1.924M |
| December 31, 2015 | -2.244M |
| September 30, 2015 | -2.363M |
| June 30, 2015 | -2.382M |
| March 31, 2015 | -1.482M |
| December 31, 2014 | -1.863M |
| September 30, 2014 | -1.722M |
| June 30, 2014 | -1.471M |
| March 31, 2014 | -1.209M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Upexi, Inc. | -29.39M |
| Kenvue, Inc. | 1.914B |
| Reliv' International, Inc. | -0.8966M |
| Natural Health Trends Corp. | -3.495M |
| Stemsation International, Inc. | -0.3508M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.109M |
| Cash from Investing (Quarterly) | -0.012M |
| Cash from Financing (Quarterly) | -0.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0291 |
| Free Cash Flow to Equity (Quarterly) | -0.061M |
| Free Cash Flow to Firm (Quarterly) | -0.108M |
| Free Cash Flow Yield | -22.16% |