Eastern Company EML Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.83M— | $7.13M— | —— | —— | —— | ||
| $6.72M+21.7% | $6.59M+11.9% | $6.47M-17.3% | $5.32M-29.8% | $5.52M-26.6% | ||
| $775.31K-18.8% | $894.09K-40.1% | $1.18M+4.5% | $1.16M+18.2% | $955.34K+7.4% | ||
| $14.19M— | $8.87M— | $16.06M— | —— | —— | ||
| $3.99M-54.9% | $3.97M-59.1% | $3.72M-59.1% | $8.47M+32.4% | $8.85M+44.9% | ||
| —— | —— | —— | —— | $421.04K+6.0% | ||
| $197.52K+103% | -$508.92K+93.8% | $1.77M+117% | -$2.99M+61.5% | -$7.02M+16.6% | ||
| $2.67M-1.9% | $2.68M-1.8% | $2.7M-1.9% | $2.71M-2.0% | $2.72M-1.5% | ||
| $2.75M-34.9% | $3.73M+22.0% | $4.12M+71.1% | $4.7M+286% | $4.22M+335% | ||
| $45.02M+1,378% | $44.75M+1,349% | $7.77M+8.1% | $7.5M-37.5% | $3.04M-96.0% | ||
| -$15.68M— | -$16.3M— | -$16.94M— | —— | —— | ||
| —— | —— | —— | —— | $1.72M+130% | ||
| $10.21M— | $4.9M— | $12.34M— | —— | —— |
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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.
