Company / Operating Cash Flow
Eastman Chemical Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$970.0M
FY2025
5-year range
$970.0M / $1.6B
FY2021-FY2025
Trend
-24.6%
vs FY2024
Sector context
#28 of 121
Materials
What the data says
Eastman Chemical Company's operating cash flow of $970M is higher than 77% 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 FY2019.
Based on SEC 10-K filings.
$970M in FY2025 with a 5-year CAGR of -8.9%. Top quartile in the Materials sector.
Declined from $1.6B to $970M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- -8.9%
- 10-Year CAGR
- -
Sector benchmark
+10.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 24.6% year-over-year.
- Ranks #28 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $970.0M | -24.6% |
| FY2024 | $1.3B | -20.5% |
| FY2023 | $1.6B | +11.3% |
| FY2022 | $1.5B | -3.3% |
| FY2021 | $1.5B | -2.5% |
| FY2020 | $1.5B | -6.9% |
| FY2019 | $1.7B | +19.6% |
| FY2018 | $1.4B | -16.4% |
| FY2017 | $1.7B | +19.6% |
| FY2016 | $1.4B | -14.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026