Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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Eastman Chemical (EMN) Net Cash Flow (2016 - 2025)

Eastman Chemical (EMN) has disclosed Net Cash Flow for 17 consecutive years, with $73.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 67.84% year-over-year to $73.0 million, compared with a TTM value of -$289.0 million through Dec 2025, down 196.66%, and an annual FY2025 reading of -$289.0 million, down 196.66% over the prior year.
  • Net Cash Flow was $73.0 million for Q4 2025 at Eastman Chemical, up from $64.0 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.
  • Average Net Cash Flow over 5 years is $500000.0, with a median of $28.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 296.36% in 2021, then crashed 800.0% in 2023.
  • Year by year, Net Cash Flow stood at -$258.0 million in 2021, then soared by 110.85% to $28.0 million in 2022, then skyrocketed by 282.14% to $107.0 million in 2023, then surged by 112.15% to $227.0 million in 2024, then plummeted by 67.84% to $73.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EMN at $73.0 million in Q4 2025, $64.0 million in Q3 2025, and -$4.0 million in Q2 2025.