The table below shows EASTMAN CHEMICAL CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$137.00M
-$167.00M
-$16.00M
-$2.00M
$17.00M
$216.00M
Capital expenditure
$103.00M
$147.00M
$185.00M
$174.00M
$112.00M
$91.00M
Investing cash flow
-$104.00M
-$131.00M
-$179.00M
-$252.00M
-$117.00M
-$99.00M
Dividends paid
$96.00M
$96.00M
$95.00M
EMN operating cash flow (10-K history)
EASTMAN CHEMICAL CO reported operating cash flow of $970.00M for fiscal year 2025. That is down 24.6% from $1.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.39B (FY 2016) to $970.00M. Figures come from the company's audited annual reports as filed with the SEC.
