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.

Eastman Chemical EMN Free cash flow

Free cash flow at other companies

3MMMM

$349M+211%

DowDOW

$621M+205%

WestlakeWLK

——

Element SolutionsESI

——

DuPont de Nemours, Inc.DD

——

AlbemarleALB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$137.0M+18.0%

CapEx$103.0M-29.9%

Valuation

See full

Market cap$8.29B-14.2%

Enterprise value$12.84B-10.1%

P/E20.8×+10.3×

P/S1×-0.1×

Profitability

See full

Gross margin19.8%-5.1pp

Operating margin16%—

Net margin4.6%-5.2pp

FCF margin5.8%-0.4pp

Returns & leverage

See full

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.

−$137.0Mnet cash from operating−$103.0Mcapital expenditures=-$240M

The official record: Eastman Chemical’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eastman Chemical's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.