Growth Metrics

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

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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
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