Stepan Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.5% | 13.0% | 7.5% | 5.3% | 4.2% | 13.0% | 1.2% | 1.9% | 11.8% | 10.8% | 2.8% | 3.7% | 7.1% | |
| 4.7% | 5.1% | 5.0% | 5.0% | 5.1% | 5.4% | 4.9% | 5.3% | 5.5% | 5.9% | 5.5% | 9.3% | 6.7% | |
| 0.3% | 0.4% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.9% | 0.1% | 0.5% | 0.4% | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | 4.9% | -0.7% | -2.5% | -4.4% | 8.5% | -7.4% | -5.6% | 3.9% | 5.8% | -4.9% | -11.4% | -2.1% | |
| 9.6% | 8.8% | 5.5% | 5.3% | 10.9% | 6.9% | 5.5% | 4.3% | 5.0% | 16.4% | 5.1% | 7.9% | 8.5% | |
| -9.6% | -8.8% | -4.4% | -5.3% | -4.9% | -6.9% | -4.5% | -4.2% | -5.0% | -1.4% | -3.8% | -6.8% | -4.4% | |
| 1.5% | 1.6% | 1.5% | 1.5% | 1.5% | 1.6% | 1.5% | 1.5% | 1.5% | 1.6% | 1.5% | 2.6% | 1.8% | |
| -0.1% | 1.7% | – | – | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -5.8% | – | – | – | 5.7% | -12.0% | 5.7% | -0.2% | -0.4% | -5.2% | 4.1% | -0.6% | -0.4% | |
| -7.3% | -0.6% | -3.6% | 0.7% | 4.2% | -13.6% | 3.8% | -1.6% | -1.9% | -6.8% | 2.3% | 0.2% | -1.4% | |
| -5.1% | 4.6% | -0.7% | -0.2% | 4.1% | -9.1% | 1.3% | -3.1% | 5.0% | 2.6% | 1.3% | -2.8% | 1.4% | |
| 2.9% | 4.2% | 2.1% | 0.0% | 15.1% | 6.1% | -4.3% | -2.4% | 6.8% | -5.6% | -2.3% | -4.2% | -1.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.