Eastman Chemical Company
Statements
Cash Flow
Eastman Chemical Company (EMN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 224 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450 | 394 | 52 | 431 | 528 | 646 | -35 | 443 | 395 | 740 | -5.0 | 422 | 416 | 671 | 171 | 436 | 442 | 406 | 216 | 426 | 547 | 430 | 17 | 245 | 256 | 457 | -2.0 | 410 | 514 | 452 | -16 | 367 | 396 | 540 | -167 | 233 | 402 | 502 | -137 | 224 | 991 | |
| 145 | 144 | 145 | 147 | 148 | 147 | 152 | 148 | 151 | 153 | 155 | 156 | 151 | 149 | 139 | 141 | 149 | 145 | 149 | 140 | 127 | 122 | 121 | 122 | 117 | 117 | 141 | 119 | 120 | 118 | 127 | 126 | 127 | 129 | 126 | 127 | 129 | 131 | 131 | 132 | 523 | |
| 7.0 | 9.0 | 14 | 13 | 13 | 12 | 24 | 14 | 15 | 11 | 18 | 15 | 13 | 13 | 15 | 5.0 | 11 | 13 | 22 | 18 | 20 | 10 | 25 | 17 | 12 | 29 | -16 | 17 | 10 | 16 | 21 | 14 | – | – | -109 | – | – | – | -49 | – | – | |
| 72 | 113 | 5.0 | 5.0 | 78 | -361 | -19 | 39 | -80 | 195 | 57 | 7.0 | 39 | 46 | 92 | 107 | 35 | 47 | 9.0 | 472 | 25 | -228 | 30 | -51 | 30 | 162 | 25 | 27 | -62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 35 | 64 | -283 | -45 | -2.0 | 473 | -325 | -41 | -192 | 485 | -260 | -3.0 | -2.0 | 239 | -123 | 148 | 91 | 49 | -81 | -82 | 7.0 | 129 | -102 | -80 | -173 | 368 | -235 | 50 | 264 | 212 | -194 | -18 | 68 | 67 | -350 | -9.0 | 124 | 137 | -370 | -107 | -216 | |
| 141 | 251 | 133 | 146 | 159 | 211 | 128 | 116 | 137 | 147 | 106 | 92 | 110 | 117 | 101 | 99 | 78 | 105 | 97 | 113 | 123 | 245 | 115 | 139 | 164 | 206 | 176 | 241 | 236 | 180 | 185 | 118 | 121 | 175 | 147 | 150 | 137 | 112 | 103 | 100 | 452 | |
| -147 | -296 | -136 | -147 | -147 | -213 | -78 | -101 | -136 | -148 | -125 | -94 | -141 | -120 | -101 | -100 | -81 | -112 | -99 | -178 | -170 | 418 | -117 | 873 | -158 | 392 | -252 | -246 | -680 | 248 | -179 | -121 | -102 | -132 | -131 | -147 | -137 | -47 | -104 | -99 | -387 | |
| 68 | 68 | 75 | 74 | 74 | 73 | 80 | 80 | 80 | 78 | 87 | 86 | 85 | 85 | 90 | 89 | 90 | 89 | 94 | 94 | 94 | 93 | 98 | 98 | 94 | 91 | 94 | 94 | 94 | 94 | 95 | 95 | 95 | 94 | 96 | 95 | 96 | 94 | 96 | 96 | 382 | |
| -75 | -25 | -75 | -100 | -100 | -75 | -100 | -150 | -125 | -25 | -125 | -125 | -75 | 325 | -30 | -30 | -66 | 60 | -40 | -100 | -150 | -710 | -9.0 | -752 | -150 | -100 | -19 | -50 | -74 | -100 | – | -100 | -100 | -100 | -9.0 | -50 | -50 | -112 | – | – | – | |
| -197 | -23 | 250 | -95 | -234 | -290 | 299 | -109 | -54 | -452 | 320 | -131 | -90 | -469 | 539 | -193 | -333 | -320 | -25 | -25 | -25 | -300 | 236 | -286 | 155 | -29 | 470 | -205 | -204 | – | – | – | -3.0 | 0.0 | -19 | 59 | -54 | -290 | 444 | – | – | |
| -336 | -121 | 102 | -260 | -410 | -438 | 116 | -339 | -259 | -558 | 102 | -339 | -250 | -556 | 408 | -314 | -416 | -382 | -137 | -178 | -269 | -1,106 | 129 | -1,139 | -88 | -223 | 357 | -353 | -299 | -593 | 148 | -227 | -194 | -181 | -124 | -90 | -201 | -382 | 341 | -100 | -342 | |
| -33 | -26 | 16 | 25 | -27 | -4.0 | 3.0 | -1.0 | 33 | 33 | -31 | -9.0 | 21 | -3.0 | 476 | 24 | -54 | -86 | -24 | 69 | 108 | -258 | 28 | -31 | 5.0 | 32 | 106 | -189 | 29 | 109 | -49 | 15 | 108 | 215 | -419 | 5.0 | 66 | 77 | 99 | 26 | 268 | |
| 309 | 143 | -81 | 285 | 369 | 435 | -163 | 327 | 258 | 593 | -111 | 330 | 306 | 554 | 70 | 337 | 364 | 301 | 119 | 313 | 424 | 185 | -98 | 106 | 92 | 251 | -178 | 169 | 278 | 272 | -201 | 249 | 275 | 365 | -314 | 83 | 265 | 390 | -240 | 124 | 539 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.