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

Eastman Chemical has reported Net Cash Flow for 18 years, with the latest figure at $100.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 123.7% year-over-year to $100.0 million; the trailing twelve-month figure through Mar 2026 stood at $233.0 million (up 406.58% YoY), and the FY2025 full-year result was -$289.0 million, down 196.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at $100.0 million, up from $73.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $227.0 million in Q4 2024, with the low at -$422.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged $12.4 million across 5 years, with a median of $29.0 million in 2022.
• The largest YoY upside for Net Cash Flow was 282.14% in 2023 against a maximum downside of 800.0% in 2023.
• Eastman Chemical's Net Cash Flow stood at $28.0 million in 2022, then surged by 282.14% to $107.0 million in 2023, then soared by 112.15% to $227.0 million in 2024, then plunged by 67.84% to $73.0 million in 2025, then jumped by 36.99% to $100.0 million in 2026.
• The last three Net Cash Flow figures came in at $100.0 million (Q1 2026), $73.0 million (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.