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.

Eastern Company EML Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$5.83M-18.3%	$7.13M—	——	——	——
Depreciation and amortization	$6.72M+2.1%	$6.59M+1.8%	$6.47M+21.5%	$5.32M-3.6%	$5.52M-6.2%
Stock-based compensation	$775.31K-13.3%	$894.09K-24.1%	$1.18M+1.8%	$1.16M+21.1%	$955.34K-36.0%
Gain (loss) on sale of assets	——	——	$39.98K-75.8%	$165.24K-17.5%	$200.25K+22.9%
Provision for credit losses	$105K+9.6%	$95.77K+118%	$44K+254%	$12.43K-65.9%	$36.43K+1,399%
Change in accounts receivable	$12.3M+56.5%	$7.86M+137%	-$21.11M-389%	-$4.32M+55.6%	-$9.72M-635%
Change in inventories	-$3.74M-1,293%	-$268.52K-106%	$4.15M—	——	——
Change in accounts payable	-$4.02M+10.7%	-$4.5M+43.5%	-$7.97M-80.0%	-$4.43M+22.6%	-$5.72M-42.9%
Change in accrued liabilities	——	——	——	——	-$208.29K-185%
Change in other assets	-$169.02K+63.8%	-$466.82K-109%	$5.05M+62.4%	$3.11M+25.6%	$2.48M+38.4%
Change in operating lease liabilities	$2.89M-0.3%	$2.9M-6.5%	$3.1M+5.7%	$2.93M+111%	$1.39M-51.8%
Net cash from operating activities	$14.19M+60.1%	$8.87M-44.8%	$16.06M—	——	——
Capital expenditures	$3.99M+0.5%	$3.97M+6.7%	$3.72M-56.1%	$8.47M-4.2%	$8.85M-8.9%
Acquisitions, net of cash acquired	——	——	——	——	$421.04K—
Proceeds from sale of businesses	——	$1.59M+33.3%	$1.2M+50.0%	$796.82K+100%	$398.41K—
Proceeds from sale of property, plant and equipment	——	——	——	——	$2.26M-0.8%
Net cash from investing activities	$197.52K+139%	-$508.92K-129%	$1.77M+159%	-$2.99M+57.4%	-$7.02M+13.9%
Dividends paid	$2.67M-0.4%	$2.68M-0.5%	$2.7M-0.5%	$2.71M-0.5%	$2.72M-0.3%
Repurchases of common stock	$2.75M-26.2%	$3.73M-9.4%	$4.12M-12.4%	$4.7M+11.3%	$4.22M+38.1%
Repayments of debt	$45.02M+0.6%	$44.75M+476%	$7.77M+3.5%	$7.5M+146%	$3.04M-1.4%
Payment of debt issuance costs	——	$299.52K+33.3%	$224.64K+50.0%	$149.76K+100%	$74.88K—
Net cash from financing activities	-$15.68M+3.8%	-$16.3M+3.8%	-$16.94M—	——	——
Effect of exchange rate changes on cash	——	——	——	-$312.86K+36.6%	-$493.23K+32.7%
Net increase (decrease) in cash	——	——	——	——	$1.72M-73.7%
Interest paid	$2.73M-5.5%	$2.89M-0.1%	$2.89M-11.5%	$3.27M+6.6%	$3.07M-5.0%
Income taxes paid	$1.84M-11.7%	$2.08M-37.0%	$3.3M-37.1%	$5.25M-2.2%	$5.36M+3.8%
Deferred Tax Expense Benefit	——	$1.08M+396%	-$365K+79.8%	-$1.81M+44.4%	-$3.26M+30.7%
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Recovery	——	$526.6K+33.3%	$394.95K+50.0%	$263.3K+100%	$131.65K—
Gain Loss On Sale Of Equipment And Other Assets	——	$365.26K+16.1%	$314.67K+19.2%	$264.09K+23.7%	$213.5K+31.0%
Income Loss From Discontinued Operations	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	-$208.29K-185%
Operating lease liabilities	$2.89M-0.3%	$2.9M-6.5%	$3.1M+5.7%	$2.93M+111%	$1.39M-51.8%
Accrued liabilities	——	——	-$2.46M-213%	-$786.76K-4,616%	-$16.68K-100%
Increase Decrease In Other Assets	——	-$209.83K+3.1%	-$216.44K+3.0%	-$223.06K+2.9%	-$229.68K+2.8%
Increase (Decrease) in Other Operating Assets	——	——	——	——	$87.37K-63.1%
Increase (Decrease) in Prepaid Expense and Other Assets	-$169.02K+63.8%	-$466.82K-109%	$5.05M+62.4%	$3.11M+25.6%	$2.48M+38.4%
Proceeds From Sale Of Notes Receivable	——	——	——	——	$514.36K+2.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$105K+9.6%	$95.77K+118%	$44K+254%	$12.43K-65.9%	$36.43K+1,399%
Reduction In Carrying Amount Of Right Of Use Assets	-$2.89M+0.3%	-$2.9M+6.5%	-$3.1M-9.5%	-$2.83M-104%	-$1.39M+51.8%
Unrecognized Pension And Postretirement Benefits	——	——	——	——	——
Payments To Acquire Businesses Gross	——	——	——	——	$421.04K—
Proceeds from the sales of property, plant and equipment	——	——	——	——	——
Cash Provided By Used In Financings Activities Discontinued Operation	——	——	——	——	——
Cash Provided By Used In Investing Activities Discontinued Operation	——	——	——	——	——
Cash Provided By Used In Operatings Activities Discontinued Operations	——	——	——	——	——
Proceeds From Payments For Financing Leases	——	——	——	——	——
Proceeds From Short Term Borrowings Revolver	——	$0-100%	$750K-50.0%	$1.5M-33.3%	$2.25M-25.0%
Acquisition Costs	——	——	——	——	——
Non Cash Transaction Lease Liability	——	——	——	——	$3.68M+9,958%
Non Cash Transaction Right Of Use Asset Non Cash	——	——	——	——	$5.95M+106%
Free cash flow	$10.21M+108%	$4.9M-60.3%	$12.34M—	——	——
Free cash flow	$10.21M+108%	$4.9M-60.3%	$12.34M—	——	——

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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.