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.

Eastman Chemical EMN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$475M-47.7%	$908M+1.3%	$896M+12.6%	$796M-8.2%
Depreciation and amortization	$513M+0.8%	$509M+2.2%	$498M+4.4%	$477M-11.3%
Deferred income taxes	$141M—	——	——	——
Impairment charges	——	——	——	——
Change in accounts receivable	-$61M-118%	-$28M+77.8%	-$126M-35.5%	-$93M—
Change in inventories	——	$360M+279%	-$201M—	——
Change in accounts payable	——	——	——	——
Other working capital changes	-$113M—	——	——	——
Net cash from operating activities	$970M-24.6%	$1.29B-6.3%	$1.37B+40.9%	$975M-39.8%
Capital expenditures	$546M-8.8%	$599M-27.7%	$828M+35.5%	$611M+10.1%
Acquisitions, net of cash acquired	$0—	$0-100%	$79M—	——
Other investing activities	——	-$18M-5.9%	-$17M—	——
Net cash from investing activities	-$462M+13.5%	-$534M—	——	——
Dividends paid	$381M+0.5%	$379M+0.8%	$376M-1.3%	$381M+1.6%
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	——	$1.04B—	——	——
Other financing activities	——	$27M+213%	-$24M-60.0%	-$15M—
Net change in short-term borrowings	$0—	$0+100%	-$326M-192%	$355M—
Net cash from financing activities	-$797M-75.6%	-$454M+48.9%	-$888M+32.8%	-$1.32B+21.8%
Effect of exchange rate changes on cash	$18M+280%	-$10M-1,100%	$1M—	——
Net increase (decrease) in cash	——	$289M+425%	$55M+61.8%	$34M+132%
Accounts payable	——	——	——	——
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses	$60M+17.6%	$51M-22.7%	$66M-55.7%	$149M-19.5%
Variable Cash Compensation (In Excess Of) Less Than Expenses	——	-$99M+30.3%	-$142M—	——
Sales	$21M+133%	$9M—	$0—	$0—
Payment for (Proceeds from) Other Investing Activity	——	-$18M-5.9%	-$17M—	——
Payments for Repurchase of Other Equity	——	——	——	$1B+0.2%
Other, net	——	$27M+213%	-$24M-60.0%	-$15M—
Proceeds from (Repayments of) Short-Term Debt	$0—	$0+100%	-$326M-192%	$355M—
Free cash flow	$424M-38.4%	$688M+26.0%	$546M+50.0%	$364M-65.8%
Free cash flow	$424M-38.4%	$688M+26.0%	$546M+50.0%	$364M-65.8%

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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.