Eastman Chemical Company Operating Cash Flow History
EMN / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$970M in FY2025 with a 5-year CAGR of -7.8%. Top quartile in the Materials sector.
Declined from $1.4B to $970M over the past 2 years.
Eastman Chemical Company's operating cash flow of $970M is higher than 76% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $970M in FY2025 to $1.7B in FY2017.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 24% in MaterialsTop 24% of 118This company $970.0M Sector average $890.3M
▼
+8.9% above sector average
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 24.6% year-over-year.
- Ranks #28 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $970.0M | -24.6% |
| FY2024 | $1.3B | -6.3% |
| FY2023 | $1.4B | +40.9% |
| FY2022 | $975.0M | -39.8% |
| FY2021 | $1.6B | +11.3% |
| FY2020 | $1.5B | -3.3% |
| FY2019 | $1.5B | -2.5% |
| FY2018 | $1.5B | -6.9% |
| FY2017 | $1.7B | +19.6% |
| FY2016 | $1.4B | -14.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026