Eastman Chemical (EMN) Net Cash Flow (2009 - 2026)

Eastman Chemical (EMN) posted Net Cash Flow of $100.0 million for Q1 2026, up 36.99% on a QoQ basis from $73.0 million in Q4 2025, and up 123.7% year-over-year from $44.7 million in Q1 2025.

Eastman Chemical (EMN) Net Cash Flow (2009 - 2026) Analysis & Trends

Eastman Chemical's Net Cash Flow history runs 18 years deep, the most recent figure standing at $100.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 123.7% year-over-year to $100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.0 million (up 406.58% YoY) and the FY2025 annual result came in at -$289.0 million, down 196.66% from the prior year.
  • Net Cash Flow was $100.0 million for Q1 2026 at Eastman Chemical, up from $73.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $227.0 million in Q4 2024 and bottomed at -$422.0 million in Q1 2025.
  • A 5-year average of $12.4 million and a median of $29.0 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 282.14% in 2023, while the deepest fall reached 800.0% in 2023.
  • Eastman Chemical's Net Cash Flow stood at $28.0 million in 2022, then jumped by 282.14% to $107.0 million in 2023, then surged by 112.15% to $227.0 million in 2024, then slumped by 67.84% to $73.0 million in 2025, then soared by 36.99% to $100.0 million in 2026.
  • Business Quant data shows EMN's Net Cash Flow at $100.0 million in Q1 2026, $73.0 million in Q4 2025, and $64.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.11 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 16.20 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.32 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -73.20 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -580.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -784.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -21.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 Eastman Chemical 7.80 Bn 7.14 Bn 431.00 Mn 100.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.00 Mn
Mar 31, 2026 100.00 Mn
Dec 31, 2025 73.00 Mn
Dec 31, 2025 73.00 Mn
Sep 30, 2025 64.00 Mn
Sep 30, 2025 64.00 Mn
Jun 30, 2025 -4.00 Mn
Jun 30, 2025 -4.00 Mn
Mar 31, 2025 -422.00 Mn
Mar 31, 2025 -422.00 Mn
Dec 31, 2024 227.00 Mn
Dec 31, 2024 227.00 Mn
Sep 30, 2024 100.00 Mn
Sep 30, 2024 100.00 Mn
Jun 30, 2024 19.00 Mn
Jun 30, 2024 19.00 Mn
Mar 31, 2024 -47.00 Mn
Mar 31, 2024 -47.00 Mn
Dec 31, 2023 107.00 Mn
Dec 31, 2023 107.00 Mn