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Eastman Chemical EMN Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.29B-14.2%
Enterprise value$12.84B-10.1%
P/E20.8×+10.3×
P/S-0.1×

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

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Eastman Chemical's operating cash flow?
Eastman Chemical (EMN) reported operating cash flow of -$137M in Q1 2026.
How has Eastman Chemical's operating cash flow changed year-over-year?
Eastman Chemical's operating cash flow increased by 18.0% year-over-year, from -$167M to -$137M.
What is the long-term trend for Eastman Chemical's operating cash flow?
Over 4 years (2021 to 2025), Eastman Chemical's operating cash flow has grown at a -12.0% compound annual growth rate (CAGR), from $1.62B to $970M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to self-fund growth and debt obligations.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; peers in the chemical sector typically maintain high positive cash flow to support capital-intensive manufacturing.