Stepan Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06 | 3.03 | 1.81 | 1.29 | 0.99 | 2.98 | 0.30 | 0.49 | 3.05 | 2.62 | 0.74 | 1.11 | 7.51 | |
| 1.15 | 1.19 | 1.20 | 1.22 | 1.22 | 1.24 | 1.28 | 1.37 | 1.43 | 1.43 | 1.44 | 2.79 | 7.09 | |
| 0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | 0.06 | 0.23 | 0.02 | 0.16 | 0.47 | |
| 0.66 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.70 | 1.14 | -0.16 | -0.60 | -1.06 | 1.95 | -1.92 | -1.45 | 1.00 | 1.41 | -1.29 | -3.40 | -2.28 | |
| 2.34 | 2.05 | 1.31 | 1.30 | 2.61 | 1.58 | 1.43 | 1.12 | 1.29 | 3.98 | 1.35 | 2.37 | 8.99 | |
| -2.34 | -2.05 | -1.06 | -1.29 | -1.16 | -1.58 | -1.15 | -1.09 | -1.29 | -0.35 | -1.00 | -2.02 | -4.67 | |
| 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.78 | 1.95 | |
| -0.02 | 0.39 | – | – | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| -1.43 | – | – | – | 1.37 | -2.75 | 1.48 | -0.06 | -0.11 | -1.26 | 1.09 | -0.19 | -0.47 | |
| -1.80 | -0.15 | -0.87 | 0.17 | 1.00 | -3.12 | 0.99 | -0.42 | -0.48 | -1.65 | 0.59 | 0.05 | -1.48 | |
| -1.24 | 1.07 | -0.18 | -0.05 | 0.98 | -2.08 | 0.34 | -0.81 | 1.29 | 0.62 | 0.35 | -0.83 | 1.44 | |
| 0.72 | 0.98 | 0.50 | -0.01 | 3.60 | 1.40 | -1.13 | -0.63 | 1.76 | -1.36 | -0.61 | -1.27 | -1.48 |
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.