Stepan Company (SCL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally.
Total Cash From Operating Activities Chart for Stepan Company
Stepan Company (SCL) operating cash flow for FY2025 was USD 147.9M, a -8.7% change from FY2024. Stepan Company's operating cash flow grew from USD 29.9M in 1991 to USD 147.9M in 2025 (394.6% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.9%, 10-year CAGR of -2.1%, 20-year CAGR of 6.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.45B
- Implied Share Price
- $63.91
- Enterprise Value
- $2.04B
- Revenue (TTM)
- $2.43B
- EBITDA
- $209.64M
- Profit Margin
- -0.11%
- Trailing P/E
- —
- Forward P/E
- 17.45
- Price/Book (MRQ)
- 1.21
- Price/Sales (TTM)
- 0.60
- EV/EBITDA
- 8.98
- EV/Revenue
- 0.84
- Dividend Yield
- 2.44%
- Book Value
- $53.32
- Free Cash Flow (FY2025)
- $25.37M
- Free Cash Flow Yield
- 1.75%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.