Eastern Company EML Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.83M-18.3% | $7.13M— | —— | —— | —— | ||
| $6.72M+2.1% | $6.59M+1.8% | $6.47M+21.5% | $5.32M-3.6% | $5.52M-6.2% | ||
| $775.31K-13.3% | $894.09K-24.1% | $1.18M+1.8% | $1.16M+21.1% | $955.34K-36.0% | ||
| $14.19M+60.1% | $8.87M-44.8% | $16.06M— | —— | —— | ||
| $3.99M+0.5% | $3.97M+6.7% | $3.72M-56.1% | $8.47M-4.2% | $8.85M-8.9% | ||
| —— | —— | —— | —— | $421.04K— | ||
| $197.52K+139% | -$508.92K-129% | $1.77M+159% | -$2.99M+57.4% | -$7.02M+13.9% | ||
| $2.67M-0.4% | $2.68M-0.5% | $2.7M-0.5% | $2.71M-0.5% | $2.72M-0.3% | ||
| $2.75M-26.2% | $3.73M-9.4% | $4.12M-12.4% | $4.7M+11.3% | $4.22M+38.1% | ||
| $45.02M+0.6% | $44.75M+476% | $7.77M+3.5% | $7.5M+146% | $3.04M-1.4% | ||
| -$15.68M+3.8% | -$16.3M+3.8% | -$16.94M— | —— | —— | ||
| —— | —— | —— | —— | $1.72M-73.7% | ||
| $10.21M+108% | $4.9M-60.3% | $12.34M— | —— | —— |
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.
