Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastman Chemical (EMN) Net Cash Flow (2016 - 2026)

Eastman Chemical (EMN) has disclosed Net Cash Flow for 18 consecutive years, with $100.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 123.7% year-over-year to $100.0 million; the TTM value through Mar 2026 reached $233.0 million, up 406.58%, while the annual FY2025 figure was -$289.0 million, 196.66% down from the prior year.
  • Net Cash Flow hit $100.0 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is $12.4 million, with a median of $29.0 million recorded in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 282.14% in 2023 and fell as far as 800.0% in 2023.
  • Eastman Chemical's Net Cash Flow stood at $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, then soared by 36.99% to $100.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $100.0 million, $73.0 million, and $64.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.