The table below shows STEPAN CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.93M
$6.94M
$41.55M
-$72.06M
-$20.93M
-$11.70M
Capital expenditure
$30.89M
$32.75M
$30.16M
$92.16M
$60.29M
$37.63M
Investing cash flow
-$22.91M
-$26.41M
-$24.41M
-$90.34M
-$57.13M
-$223.76M
Dividends paid
$8.96M
$8.68M
$8.42M
SCL operating cash flow (10-K history)
STEPAN CO reported operating cash flow of $147.88M for fiscal year 2025. That is down 8.7% from $162.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $212.16M (FY 2016) to $147.88M. Figures come from the company's audited annual reports as filed with the SEC.
