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Stepan Company (96S) Cash flow

Stepan Company Cash Flow

DE:96S's free cash flow for Q2 2026 was $-29.00M. For the 2026 fiscal year, DE:96S's free cash flow was decreased by $-54.29M and operating cash flow was $25.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 147.88M$ 162.05M$ 174.88M$ 160.76M$ 72.14M
$ -89.05M$ -116.94M$ -258.67M$ -308.09M$ -376.83M
$ -35.44M$ -64.52M$ 33.28M$ 166.21M$ 117.33M
$ 132.69M$ 99.67M$ 129.82M$ 173.75M$ 159.19M
$ 25.37M$ 39.28M$ -85.46M$ -140.79M$ -122.35M

Currency in USD

Stepan Company Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing