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Eastman Chemical EMN Operating Cash Flow
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Where this comes from
Reported directly by Eastman Chemical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:58 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000915389-26-000099
| (Dollars in millions) | First Three Months / 2026 | First Three Months / 2025 |
|---|---|---|
| Pension and other postretirement contributions (in excess of) less than expenses | (26) | (14) |
| Variable compensation payments (in excess of) less than expenses | (49) | (109) |
| Other items, net | (21) | (66) |
| Net cash used in operating activities | (137) | (167) |
| Investing activities | ||
| Additions to properties and equipment | (103) | (147) |
| Government incentives | 3 | 11 |
| Other items, net | (4) | 5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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