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% | ||
| -$14.15K— | —— | -$137.78K-258% | -$38.48K— | $0-100% | ||
| $20.23K-74.3% | $78.77K+2,526% | $3K0.0% | $3K-72.7% | $11K-59.3% | ||
| $2.42M-84.8% | $15.91M+254% | -$10.32M-341% | $4.29M+313% | -$2.02M+84.6% | ||
| -$3.33M-236% | -$991.23K-138% | $2.61M+229% | -$2.02M-1,573% | $137.4K-96.0% | ||
| $1.04M+185% | -$1.23M+78.8% | -$5.79M-397% | $1.95M+248% | $560.95K+112% | ||
| $310.64K+265% | -$188.14K+59.2% | -$460.96K— | —— | -$1.26M-389% | ||
| $993.36K+216% | -$854.3K-1,266% | $73.26K+119% | -$381.34K-155% | $695.56K-85.1% | ||
| -$728.74K-114% | $5.1M+831% | -$697.9K+10.9% | -$783.68K-9.0% | -$718.69K-114% | ||
| $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— | ||
| —— | $398.41K0.0% | $398.41K0.0% | $398.41K0.0% | $398.41K— | ||
| $3.5K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| —— | $74.88K0.0% | $74.88K0.0% | $74.88K0.0% | $74.88K— | ||
| -$2.34M+36.2% | -$3.67M-29.0% | -$2.84M+58.4% | -$6.83M-131% | -$2.95M+31.5% | ||
| -$76.52K-127% | $284.3K— | —— | $112.5K-48.5% | $218.62K+134% | ||
| $204.7K+111% | -$1.82M— | —— | —— | -$5.76M-186% | ||
| $511.86K-34.3% | $779.46K+82.4% | $427.28K-57.8% | $1.01M+50.6% | $671.76K-14.0% | ||
| $184.57K— | $0-100% | $399.08K-68.1% | $1.25M+193% | $427.32K-65.0% | ||
| —— | $270.01K0.0% | $270.01K0.0% | $270.01K0.0% | $270.01K+123% | ||
| —— | $131.65K0.0% | $131.65K0.0% | $131.65K0.0% | $131.65K— | ||
| —— | $91.31K0.0% | $91.31K0.0% | $91.31K0.0% | $91.31K+124% | ||
| $0— | —— | —— | -$1.22M-3,402% | $36.88K— | ||
| $310.64K+265% | -$188.14K+59.2% | -$460.96K— | —— | -$1.26M-389% | ||
| -$728.74K-114% | $5.1M+831% | -$697.9K+10.9% | -$783.68K-9.0% | -$718.69K-114% | ||
| $397.77K— | —— | -$775.78K+21.4% | -$986.78K+83.3% | -$5.92M-213% | ||
| —— | -$52.46K0.0% | -$52.46K0.0% | -$52.46K0.0% | -$52.46K+11.2% | ||
| $8.52K— | —— | -$89.87K— | —— | -$171.27K— | ||
| $993.36K+216% | -$854.3K-1,266% | $73.26K+119% | -$381.34K-155% | $695.56K-85.1% | ||
| $5K— | —— | —— | —— | $14.55K-49.6% | ||
| $20.23K-74.3% | $78.77K+2,526% | $3K0.0% | $3K-72.7% | $11K-59.3% | ||
| $728.74K+114% | -$5.1M-238% | $3.7M+267% | -$2.22M-409% | $718.69K+114% | ||
| -$362.85K— | —— | —— | —— | -$13.9K— | ||
| $0— | —— | —— | —— | $421.04K— | ||
| $3.5K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$6.35K— | ||
| $0— | $0— | —— | —— | $383.6K+205% | ||
| $0— | —— | —— | -$389.95K-200% | $389.95K— | ||
| -$236.28K— | —— | —— | —— | -$126.99K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $21.04K— | ||
| $581.03K— | —— | —— | —— | $3.65M+39,832% | ||
| $765.54K— | —— | —— | —— | $3.78M+425% | ||
| $2.61M+72.1% | $1.52M-50.5% | $3.07M+2.0% | $3.01M+212% | -$2.7M-130% | ||
| $2.61M+72.1% | $1.52M-50.5% | $3.07M+2.0% | $3.01M+212% | -$2.7M-130% |
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.
