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Eastman Chemical EMN Free cash flow

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Other financials

Income statement

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Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%
CapEx$103.0M-29.9%

Valuation

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Market cap$8.39B+19.9%
Enterprise value$12.94B+10.6%
P/E21×+12.6×
P/S+0.2×

Profitability

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Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Eastman Chemical’s reported figures.

The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915389-26-000099

FAQ

What is Eastman Chemical's free cash flow?
Eastman Chemical (EMN) reported free cash flow of -$240M in Q1 2026.
How has Eastman Chemical's free cash flow changed year-over-year?
Eastman Chemical's free cash flow increased by 23.6% year-over-year, from -$314M to -$240M.
What is the long-term trend for Eastman Chemical's free cash flow?
Over 4 years (2021 to 2025), Eastman Chemical's free cash flow has grown at a -20.5% compound annual growth rate (CAGR), from $1.06B to $424M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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