Eastman Chemical Quarterly Cash Flow Statement
NYSE: EMNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 63.22 +0.85%
Eastman Chemical free cash flow
In the quarter ended Jun 30, 2026, Eastman Chemical generated $224.0 million of operating cash flow and spent $100.0 million on capital expenditures. That left free cash flow of $124.0 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was up 49.4% from the prior year's $83.0 million.
Eastman Chemical returned $96.0 million to shareholders through dividends, equal to 77% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Chemical cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 184.00M | 107.00M | 105.00M | 47.00M | 140.00M | 183.00M | 331.00M | 181.00M | 231.00M | 165.00M | 311.00M | 179.00M |
| Net Income growth (YoY) | +31.43% | -41.53% | -68.28% | -74.03% | -39.39% | +10.91% | +6.43% | +1.12% | -15.07% | +23.13% | +15450.00% | -40.53% |
| Depreciation & Amortization | 132.00M | 131.00M | 131.00M | 129.00M | 127.00M | 126.00M | 129.00M | 127.00M | 126.00M | 127.00M | 118.00M | 120.00M |
| Stock-Based Compensation | 19.00M | 27.00M | 10.00M | 13.00M | 2.00M | 23.00M | 14.00M | 14.00M | 14.00M | 21.00M | 15.00M | 10.00M |
| Change in Working Capital | -156.00M | -274.00M | 342.00M | 136.00M | -185.00M | -284.00M | 212.00M | -53.00M | -131.00M | -156.00M | 285.00M | 182.00M |
| Operating Cash Flow | 224.00M | -137.00M | 502.00M | 402.00M | 233.00M | -167.00M | 540.00M | 396.00M | 367.00M | -16.00M | 452.00M | 514.00M |
| Capital Expenditures | -100.00M | -103.00M | -112.00M | -137.00M | -150.00M | -147.00M | -179.00M | -120.00M | -115.00M | -185.00M | -179.00M | -236.00M |
| Investing Cash Flow | -99.00M | -104.00M | -47.00M | -137.00M | -147.00M | -131.00M | -132.00M | -102.00M | -121.00M | -179.00M | 248.00M | -182.00M |
| Dividends Paid | -96.00M | -96.00M | -94.00M | -96.00M | -95.00M | -96.00M | -94.00M | -95.00M | -95.00M | -95.00M | -94.00M | -94.00M |
| Debt Issued | 0 | 594.00M | 0 | 0 | 0 | 246.00M | 0 | 495.00M | 0 | 742.00M | 0 | 0 |
| Debt Repaid | 0 | -150.00M | 0 | 0 | 0 | -550.00M | 0 | -498.00M | -43.00M | -498.00M | 0 | 0 |
| Financing Cash Flow | -100.00M | 341.00M | -382.00M | -201.00M | -90.00M | -124.00M | -181.00M | -194.00M | -227.00M | 148.00M | -593.00M | -299.00M |
| Net Change in Cash | 26.00M | 99.00M | 77.00M | 66.00M | 5.00M | -419.00M | 215.00M | 108.00M | 15.00M | -49.00M | 109.00M | 29.00M |
| Free Cash Flow | 124.00M | -240.00M | 390.00M | 265.00M | 83.00M | -314.00M | 361.00M | 276.00M | 252.00M | -201.00M | 273.00M | 278.00M |
This table shows 12 quarterly periods of Eastman Chemical's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?