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Eastman Chemical EMN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$107M+1.9%$105M+123%$47M-66.4%$140M-23.5%$183M-44.7%
$131M0.0%$131M+1.6%$129M+1.6%$127M+0.8%$126M-2.3%
-$137M-127%$502M+24.9%$402M+72.5%$233M+240%-$167M-131%
$103M-8.0%$112M-18.2%$137M-8.7%$150M+2.0%$147M-17.9%
$0$0$0$0
-$104M-121%-$47M+65.7%-$137M+6.8%-$147M-12.2%-$131M+0.8%
$96M+2.1%$94M-2.1%$96M+1.1%$95M-1.0%$96M+2.1%
$594M$246M
$150M$550M
$341M+189%-$382M-90.0%-$201M-123%-$90M+27.4%-$124M+31.5%
$99M-$419M-295%
-$240M-162%$390M+47.2%$265M+219%$83M+126%-$314M-187%

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Questions, answered.

How much cash does Eastman Chemical generate?
Eastman Chemical (EMN) generated $1.0B in operating cash flow over the trailing twelve months.
What is Eastman Chemical's free cash flow?
After $502.0M of capital expenditures, Eastman Chemical's free cash flow was $498.0M over the trailing twelve months, down 13.4% year over year.
Where does Eastman Chemical's cash flow data come from?
Every line is extracted from Eastman Chemical'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.