Annual CFO
$1.29B$87.00M-6.33%
Summary
- Current Value
- As of today, EMN annual cash from operations is $1.29B, down -6.33% on
- Historical Performance
- EMN annual cash from operations is down -20.51% over the past 3 years, and down -14.43% over the past 5 years
- All-Time High Comparison
- EMN annual cash from operations is currently -22.33% below its historical high of $1.66B set on
- 3-Year Low Comparison
- EMN annual cash from operations is +32.00% above its 3-year low of $975.00M reached on an earlier date
- Sector Comparison
- EMN annual cash from operations is higher than 85.14% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.29B | -6.3% | -20.5% | -14.4% | +69.8% | |
| Quarterly Cash From Operations | $402.00M | +1.5% | +57.0% | -9.1% | +27.2% | |
| TTM Cash From Operations | $1.01B | -15.9% | +6.3% | -41.4% | +160.5% | |
| Price | $66.25 | -25.1% | -25.3% | -38.4% | +51.9% | |
| Annual Cash From Investing | -$534.00M | -23.6% | -1741.4% | -11.3% | -44.7% | |
| Annual Cash From Financing | -$454.00M | +48.9% | +73.1% | +56.5% | -2622.2% | |
| Annual Free Cash Flow | $688.00M | +27.2% | -33.9% | -36.2% | +56.4% | |
| Annual CAPEX | $599.00M | -28.1% | +3.6% | +40.9% | +88.4% | |
| Annual Net Income | $908.00M | +1.3% | +4.7% | +19.2% | +567.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | -6.3% | |
| 5Y | $1.62B | -20.5% | |
| All | $1.66B | -22.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $975.00M | N/A | +32.0% |
| 5Y | $975.00M | +32.0% | |
| All | $244.00M | +427.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EMN?
As of today, EMN annual cash from operations is $1.29B
What is 1-year change in EMN annual cash from operations?
EMN annual cash from operations is down -6.33% year-over-year
What is 3-year change in EMN annual cash from operations?
EMN annual cash from operations is down -20.51% over the past 3 years
How far is EMN annual cash from operations from its all-time high?
EMN annual cash from operations is currently -22.33% below its historical high of $1.66B set on December 31, 2017
How does EMN annual cash from operations rank versus sector peers?
EMN annual cash from operations is higher than 85.14% of companies in Basic Materials sector
When is EMN next annual earnings release?
The next annual earnings release for EMN is on
Quarterly CFO
$402.00M$169.00M+72.53%
Summary
- Current Value
- As of today, EMN quarterly cash from operations is $402.00M, up +72.53% on
- Historical Performance
- EMN quarterly cash from operations is up +1.52% year-over-year, and up +57.03% over the past 3 years
- All-Time High Comparison
- EMN quarterly cash from operations is currently -45.68% below its historical high of $740.00M set on
- 3-Year Low Comparison
- EMN quarterly cash from operations is +340.72% above its 3-year low of -$167.00M reached on
- Sector Comparison
- EMN quarterly cash from operations is higher than 87.65% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $402.00M | +72.5% | +1.5% | +57.0% | -9.1% | |
| Annual Cash From Operations | $1.29B | – | -6.3% | -20.5% | -14.4% | |
| TTM Cash From Operations | $1.01B | +0.6% | -15.9% | +6.3% | -41.4% | |
| Price | $66.25 | +6.3% | -25.1% | -25.3% | -38.4% | |
| Quarterly Cash From Investing | -$137.00M | +6.8% | -34.3% | +13.3% | -69.1% | |
| Quarterly Cash From Financing | -$201.00M | -123.3% | -3.6% | -128.4% | +51.7% | |
| Quarterly Free Cash Flow | $265.00M | +219.3% | -3.6% | +188.0% | -26.4% | |
| Quarterly CAPEX | $137.00M | -8.7% | +13.2% | -16.5% | +67.1% | |
| Quarterly Net Income | $47.00M | -66.4% | -74.0% | -84.4% | -71.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $540.00M | N/A | -25.6% |
| 3Y | $540.00M | -25.6% | |
| 5Y | $547.00M | -26.5% | |
| All | $740.00M | -45.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | +340.7% | |
| 3Y | -$167.00M | +340.7% | |
| 5Y | -$167.00M | +340.7% | |
| All | -$225.00M | +278.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EMN?
As of today, EMN quarterly cash from operations is $402.00M
What is EMN quarterly cash from operations most recent change?
EMN quarterly cash from operations was up +72.53% on September 30, 2025
What is 1-year change in EMN quarterly cash from operations?
EMN quarterly cash from operations is up +1.52% year-over-year
How far is EMN quarterly cash from operations from its all-time high?
EMN quarterly cash from operations is currently -45.68% below its historical high of $740.00M set on December 31, 2018
How does EMN quarterly cash from operations rank versus sector peers?
EMN quarterly cash from operations is higher than 87.65% of companies in Basic Materials sector
When is EMN next earnings release?
The next earnings release for EMN is on
TTM CFO
$1.01B$6.00M+0.60%
Summary
- Current Value
- As of today, EMN TTM cash from operations is $1.01B, up +0.60% on
- Historical Performance
- EMN TTM cash from operations is down -15.93% year-over-year, and up +6.33% over the past 3 years
- All-Time High Comparison
- EMN TTM cash from operations is currently -41.40% below its historical high of $1.72B set on
- 3-Year Low Comparison
- EMN TTM cash from operations is +5.44% above its 3-year low of $956.00M reached on
- Sector Comparison
- EMN TTM cash from operations is higher than 84.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.01B | +0.6% | -15.9% | +6.3% | -41.4% | |
| Annual Cash From Operations | $1.29B | – | -6.3% | -20.5% | -14.4% | |
| Quarterly Cash From Operations | $402.00M | +72.5% | +1.5% | +57.0% | -9.1% | |
| Price | $66.25 | +6.3% | -25.1% | -25.3% | -38.4% | |
| TTM Cash From Investing | -$547.00M | -6.8% | -255.2% | -153.8% | -36.1% | |
| TTM Cash From Financing | -$596.00M | -1.2% | +31.2% | +73.0% | +32.1% | |
| TTM Free Cash Flow | $399.00M | -2.4% | -32.9% | +40.0% | -69.9% | |
| TTM CAPEX | $609.00M | +2.7% | +0.8% | -8.1% | +54.2% | |
| TTM Net Income | $701.00M | -16.1% | -21.1% | -40.3% | +45.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | N/A | -21.7% |
| 3Y | $1.38B | -26.9% | |
| 5Y | $1.62B | -37.7% | |
| All | $1.72B | -41.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | +0.6% | |
| 3Y | $956.00M | +5.4% | |
| 5Y | $948.00M | +6.3% | |
| All | $155.00M | +550.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EMN?
As of today, EMN TTM cash from operations is $1.01B
What is EMN TTM cash from operations most recent change?
EMN TTM cash from operations was up +0.60% on September 30, 2025
What is 1-year change in EMN TTM cash from operations?
EMN TTM cash from operations is down -15.93% year-over-year
How far is EMN TTM cash from operations from its all-time high?
EMN TTM cash from operations is currently -41.40% below its historical high of $1.72B set on September 30, 2020
How does EMN TTM cash from operations rank versus sector peers?
EMN TTM cash from operations is higher than 84.06% of companies in Basic Materials sector
When is EMN next earnings release?
The next earnings release for EMN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EMN Official Website www.eastman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915389/000091538925000183/0000915389-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915389/000091538925000012/0000915389-25-000012-index.htm
- EMN Profile on Yahoo Finance finance.yahoo.com/quote/EMN
- EMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/emn