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% | ||
| -$14.15K— | —— | -$137.78K-1,001% | -$38.48K-1,009% | $0+100% | ||
| $20.23K+83.9% | $78.77K+192% | $3K+111% | $3K-88.9% | $11K+148% | ||
| $2.42M+220% | $15.91M+222% | -$10.32M-259% | $4.29M+484% | -$2.02M-132% | ||
| -$3.33M-2,526% | -$991.23K-129% | $2.61M— | -$2.02M— | $137.4K+104% | ||
| $1.04M+85.6% | -$1.23M+73.9% | -$5.79M-158% | $1.95M+195% | $560.95K-75.4% | ||
| $310.64K+125% | -$188.14K-143% | -$460.96K-60.6% | —— | -$1.26M-56.3% | ||
| $993.36K+42.8% | -$854.3K-118% | $73.26K+104% | -$381.34K+62.4% | $695.56K+7,837% | ||
| -$728.74K-1.4% | $5.1M-3.8% | -$697.9K+19.4% | -$783.68K+66.4% | -$718.69K-193% | ||
| $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— | ||
| —— | $398.41K— | $398.41K— | $398.41K— | $398.41K— | ||
| $3.5K— | —— | —— | —— | $0-100% | ||
| -$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% | ||
| —— | $74.88K— | $74.88K— | $74.88K— | $74.88K— | ||
| -$2.34M+20.8% | -$3.67M+14.9% | -$2.84M— | -$6.83M-308% | -$2.95M-69.3% | ||
| -$76.52K-135% | $284.3K+144% | —— | $112.5K+266% | $218.62K+1,155% | ||
| $204.7K+104% | -$1.82M-127% | —— | —— | -$5.76M-511% | ||
| $511.86K-23.8% | $779.46K-0.2% | $427.28K-46.8% | $1.01M+25.2% | $671.76K-19.2% | ||
| $184.57K-56.8% | $0-100% | $399.08K-83.0% | $1.25M-8.6% | $427.32K+85.4% | ||
| —— | $270.01K+123% | $270.01K+123% | $270.01K+123% | $270.01K+123% | ||
| —— | $131.65K— | $131.65K— | $131.65K— | $131.65K— | ||
| —— | $91.31K+124% | $91.31K+124% | $91.31K+124% | $91.31K+124% | ||
| $0-100% | —— | —— | -$1.22M-259% | $36.88K-80.4% | ||
| $310.64K+125% | -$188.14K-143% | -$460.96K-60.6% | —— | -$1.26M-56.3% | ||
| -$728.74K-1.4% | $5.1M-3.8% | -$697.9K+19.4% | -$783.68K+66.4% | -$718.69K-193% | ||
| $397.77K+107% | —— | -$775.78K-186% | -$986.78K-355% | -$5.92M-942% | ||
| —— | -$52.46K+11.2% | -$52.46K+11.2% | -$52.46K+11.2% | -$52.46K+11.2% | ||
| $8.52K+105% | —— | -$89.87K-134% | —— | -$171.27K-689% | ||
| $993.36K+42.8% | -$854.3K-118% | $73.26K+104% | -$381.34K+62.4% | $695.56K+7,837% | ||
| $5K-65.6% | —— | —— | —— | $14.55K— | ||
| $20.23K+83.9% | $78.77K+192% | $3K+111% | $3K-88.9% | $11K+148% | ||
| $728.74K+1.4% | -$5.1M+3.8% | $3.7M-6.8% | -$2.22M-186% | $718.69K+193% | ||
| -$362.85K-2,511% | —— | —— | —— | -$13.9K-103% | ||
| $0-100% | —— | —— | —— | $421.04K— | ||
| $3.5K— | —— | —— | —— | $0-100% | ||
| $0+100% | —— | —— | —— | -$6.35K— | ||
| $0-100% | $0+100% | —— | —— | $383.6K+687% | ||
| $0-100% | —— | —— | -$389.95K+77.8% | $389.95K-51.4% | ||
| -$236.28K-86.1% | —— | —— | —— | -$126.99K-307% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $21.04K— | ||
| $581.03K-84.1% | —— | —— | —— | $3.65M+39,832% | ||
| $765.54K-79.8% | —— | —— | —— | $3.78M+425% | ||
| $2.61M+197% | $1.52M-83.1% | $3.07M— | $3.01M-58.9% | -$2.7M-352% | ||
| $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.
