Eastern Company EML Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $640.13K-45.3% | $1.17M+102% | $578.94K-83.2% | $3.44M+77.0% | $1.94M— | ||
| $1.65M-5.1% | $1.74M+4.3% | $1.67M+0.2% | $1.67M+10.1% | $1.51M-6.7% | ||
| -$141.86K-148% | $294.72K-5.0% | $310.25K-0.6% | $312.2K+1,453% | -$23.08K-104% | ||
| $3.48M-9.5% | $3.84M+23.5% | $3.11M-17.2% | $3.76M+303% | -$1.85M-117% | ||
| $867.33K-62.7% | $2.33M+5,080% | $44.91K-94.0% | $749.58K-11.8% | $849.4K-59.1% | ||
| $0— | —— | —— | —— | $421.04K— | ||
| -$858.83K+62.3% | -$2.28M-5,058% | -$44.11K-101% | $3.38M+316% | -$1.57M— | ||
| $664.76K0.0% | $664.83K-0.5% | $668.29K-0.7% | $672.9K-0.3% | $675.05K-0.6% | ||
| $422.36K-44.0% | $754.32K-11.4% | $851.45K+17.8% | $722.9K-48.4% | $1.4M+22.7% | ||
| $1.02M-97.3% | $37.71M+3,252% | $1.13M-78.2% | $5.17M+589% | $750K+3.9% | ||
| -$2.34M+36.2% | -$3.67M-29.0% | -$2.84M+58.4% | -$6.83M-131% | -$2.95M+31.5% | ||
| $204.7K+111% | -$1.82M— | —— | —— | -$5.76M-186% | ||
| $2.61M+72.1% | $1.52M-50.5% | $3.07M+2.0% | $3.01M+212% | -$2.7M-130% |
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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.
