Eastman Chemical (EMN) Net Cash Flow (2009 - 2026)
Eastman Chemical posted quarterly Net Cash Flow of $100.0 million for Q1 2026, up 123.7% year-on-year from $44.7 million in Q1 2025, and up 36.99% on a QoQ basis from $73.0 million in Q4 2025.
Eastman Chemical (EMN) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $227.0 million in Q4 2024 and bottomed at -$422.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is $29.0 million (2022), against an average of $12.4 million.
- Peak annual rise in Net Cash Flow reached 282.14% in 2023, while the deepest fall reached 800.0% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $28.0 million in 2022, then soared by 282.14% to $107.0 million in 2023, then jumped by 112.15% to $227.0 million in 2024, then tumbled by 67.84% to $73.0 million in 2025, then surged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 33.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Jun 30, 2023 | -189.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Dec 31, 2022 | 28.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | -258.00 Mn |
| Dec 31, 2021 | -258.00 Mn |
| Sep 30, 2021 | 108.00 Mn |
| Sep 30, 2021 | 108.00 Mn |
| Jun 30, 2021 | 70.00 Mn |
| Jun 30, 2021 | 70.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Mar 31, 2021 | -20.00 Mn |
| Dec 31, 2020 | -88.00 Mn |
| Dec 31, 2020 | -88.00 Mn |
| Sep 30, 2020 | -55.00 Mn |
| Sep 30, 2020 | -55.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Mar 31, 2020 | 478.00 Mn |
| Mar 31, 2020 | 478.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Dec 31, 2019 | -5.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
| Sep 30, 2019 | 25.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Mar 31, 2019 | -28.00 Mn |
| Mar 31, 2019 | -28.00 Mn |
| Dec 31, 2018 | 34.00 Mn |
| Dec 31, 2018 | 34.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Mar 31, 2017 | 18.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Sep 30, 2016 | -33.00 Mn |
| Sep 30, 2016 | -33.00 Mn |
| Jun 30, 2016 | 39.00 Mn |
| Jun 30, 2016 | 39.00 Mn |
| Mar 31, 2016 | -91.00 Mn |
| Mar 31, 2016 | -91.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Sep 30, 2015 | 44.00 Mn |
| Sep 30, 2015 | 44.00 Mn |
| Jun 30, 2015 | 72.00 Mn |
| Jun 30, 2015 | 72.00 Mn |
| Mar 31, 2015 | -14.00 Mn |
| Mar 31, 2015 | -14.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 44.00 Mn |
| Sep 30, 2014 | 44.00 Mn |
| Jun 30, 2014 | -13.00 Mn |
| Jun 30, 2014 | -13.00 Mn |
| Mar 31, 2014 | -51.00 Mn |
| Mar 31, 2014 | -51.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Dec 31, 2013 | 12.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Sep 30, 2013 | -17.00 Mn |
| Jun 30, 2013 | 54.00 Mn |
| Jun 30, 2013 | 54.00 Mn |
| Mar 31, 2013 | -68.00 Mn |
| Mar 31, 2013 | -68.00 Mn |
| Dec 31, 2012 | 12.00 Mn |
| Dec 31, 2012 | 12.00 Mn |
| Sep 30, 2012 | -2.77 Bn |
| Sep 30, 2012 | -2.77 Bn |
| Jun 30, 2012 | 2.43 Bn |
| Jun 30, 2012 | 2.43 Bn |
| Mar 31, 2012 | -8.00 Mn |
| Mar 31, 2012 | -8.00 Mn |
| Dec 31, 2011 | 129.00 Mn |
| Dec 31, 2011 | 129.00 Mn |
| Sep 30, 2011 | -187.00 Mn |
| Sep 30, 2011 | -187.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Mar 31, 2011 | 124.00 Mn |
| Mar 31, 2011 | 124.00 Mn |
| Dec 31, 2010 | -126.00 Mn |
| Dec 31, 2010 | -126.00 Mn |
| Sep 30, 2010 | 207.00 Mn |
| Sep 30, 2010 | 207.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Jun 30, 2010 | -49.00 Mn |
| Mar 31, 2010 | -310.00 Mn |
| Mar 31, 2010 | -310.00 Mn |
| Dec 31, 2009 | 126.00 Mn |
| Dec 31, 2009 | 126.00 Mn |
| Sep 30, 2009 | 218.00 Mn |
| Sep 30, 2009 | 218.00 Mn |
| Jun 30, 2009 | 110.00 Mn |
| Jun 30, 2009 | 110.00 Mn |
| Mar 31, 2009 | -47.00 Mn |
| Mar 31, 2009 | -47.00 Mn |