Eastern Company EML Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $640.13K-67.1% | $1.17M— | $578.94K+104% | $3.44M-1.9% | $1.94M-0.2% | ||
| $1.65M+9.1% | $1.74M+7.2% | $1.67M+218% | $1.67M-10.8% | $1.51M-19.4% | ||
| -$141.86K-515% | $294.72K-49.0% | $310.25K+7.2% | $312.2K+182% | -$23.08K-104% | ||
| $3.48M+288% | $3.84M-65.2% | $3.11M— | $3.76M-55.4% | -$1.85M-166% | ||
| $867.33K+2.1% | $2.33M+12.1% | $44.91K-99.1% | $749.58K-33.3% | $849.4K-50.4% | ||
| $0-100% | —— | —— | —— | $421.04K— | ||
| -$858.83K+45.1% | -$2.28M— | -$44.11K+99.1% | $3.38M+617% | -$1.57M+41.9% | ||
| $664.76K-1.5% | $664.83K-2.1% | $668.29K-2.0% | $672.9K-1.9% | $675.05K-1.2% | ||
| $422.36K-69.8% | $754.32K-33.9% | $851.45K-40.6% | $722.9K+192% | $1.4M+497% | ||
| $1.02M+35.5% | $37.71M+5,124% | $1.13M+30.9% | $5.17M+624% | $750K-5.4% | ||
| -$2.34M+20.8% | -$3.67M+14.9% | -$2.84M— | -$6.83M-308% | -$2.95M-69.3% | ||
| $204.7K+104% | -$1.82M-127% | —— | —— | -$5.76M-511% | ||
| $2.61M+197% | $1.52M-83.1% | $3.07M— | $3.01M-58.9% | -$2.7M-352% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eastern Company generate?
- Eastern Company (EML) generated $14.2M in operating cash flow over the trailing twelve months.
- What is Eastern Company's free cash flow?
- After $4.0M of capital expenditures, Eastern Company's free cash flow was $10.2M over the trailing twelve months, down 30.3% year over year.
- Where does Eastern Company's cash flow data come from?
- Every line is extracted from Eastern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
