Stepan CompanySCLNYSE
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$39.28M
↑ 35% above average
Average (9y)
$29.07M
Historical baseline
Range
High:$120.25M
Low:$-140.79M
CAGR
-5.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $39.28M | +146.0% |
| 2023 | $-85.46M | +39.3% |
| 2022 | $-140.79M | -15.1% |
| 2021 | $-122.35M | -211.8% |
| 2020 | $109.42M | -3.0% |
| 2019 | $112.86M | +33.6% |
| 2018 | $84.48M | -29.7% |
| 2017 | $120.25M | +10.2% |
| 2016 | $109.09M | +70.6% |
| 2015 | $63.92M | - |