Eastman Chemical Cash Flow Statement
NYSE: EMNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Chemical free cash flow
In fiscal 2025, Eastman Chemical generated $970.0 million of operating cash flow and spent $546.0 million on capital expenditures. That left free cash flow of $424.0 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was down 38.4% from the prior year's $688.0 million.
Eastman Chemical returned $381.0 million to shareholders through dividends, equal to 90% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Chemical cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 475.00M | 908.00M | 896.00M | 796.00M | 867.00M | 489.00M | 762.00M | 1.08B | 1.39B | 859.00M |
| Net Income growth (YoY) | -47.69% | +1.34% | +12.56% | -8.19% | +77.30% | -35.83% | -29.70% | -21.90% | +61.58% | +0.59% |
| Depreciation & Amortization | 513.00M | 509.00M | 498.00M | 477.00M | 538.00M | 574.00M | 611.00M | 604.00M | 587.00M | 580.00M |
| Stock-Based Compensation | 48.00M | 63.00M | 64.00M | 69.00M | 70.00M | 44.00M | 59.00M | 64.00M | 52.00M | 36.00M |
| Change in Working Capital | 9.00M | -128.00M | 137.00M | -277.00M | -116.00M | 160.00M | 63.00M | -118.00M | -1.00M | 32.00M |
| Operating Cash Flow | 970.00M | 1.29B | 1.37B | 975.00M | 1.62B | 1.46B | 1.50B | 1.54B | 1.66B | 1.39B |
| Capital Expenditures | -546.00M | -599.00M | -828.00M | -611.00M | -555.00M | -383.00M | -425.00M | -528.00M | -649.00M | -626.00M |
| Investing Cash Flow | -462.00M | -534.00M | -432.00M | 392.00M | -29.00M | -394.00M | -480.00M | -463.00M | -643.00M | -655.00M |
| Dividends Paid | -381.00M | -379.00M | -376.00M | -381.00M | -375.00M | -358.00M | -343.00M | -318.00M | -296.00M | -272.00M |
| Share Repurchases | — | — | — | — | -900.00M | — | — | — | — | — |
| Debt Issued | 246.00M | 1.24B | 796.00M | 500.00M | 0 | 249.00M | 460.00M | 1.60B | 675.00M | 1.85B |
| Debt Repaid | -550.00M | -1.04B | -808.00M | -750.00M | -300.00M | -435.00M | -760.00M | -1.77B | -1.02B | -2.13B |
| Financing Cash Flow | -797.00M | -454.00M | -888.00M | -1.32B | -1.69B | -704.00M | -1.04B | -1.04B | -1.01B | -838.00M |
| Net Change in Cash | -271.00M | 289.00M | 55.00M | 34.00M | -105.00M | 360.00M | -22.00M | 35.00M | 10.00M | -112.00M |
| Free Cash Flow | 424.00M | 688.00M | 546.00M | 364.00M | 1.06B | 1.07B | 1.08B | 1.01B | 1.01B | 759.00M |
This table shows 10 annual periods of Eastman Chemical's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EMN's reporting calendar. What is a cash flow statement?