The cash flow of EASTMAN CHEMICAL CO over the past 10 years
Chart EASTMAN CHEMICAL CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EASTMAN CHEMICAL CO's operating cash flow was $970M and its capital expenditures $546M, leaving free cash flow of $424M. Free cash flow was above zero in all 10 years shown. It ranged from $364M in fiscal 2022 to $1.07B in fiscal 2019. Capital expenditures were highest in fiscal 2023, at $828M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $970M | $546M | $424M |
| 2024ended Dec 31, 2024 | $1.29B | $599M | $688M |
| 2023ended Dec 31, 2023 | $1.37B | $828M | $546M |
| 2022ended Dec 31, 2022 | $975M | $611M | $364M |
| 2021ended Dec 31, 2021 | $1.62B | $578M* | $1.04B |
| 2020ended Dec 31, 2020 | $1.46B | $396M* | $1.06B |
| 2019ended Dec 31, 2019 | $1.5B | $431M* | $1.07B |
| 2018ended Dec 31, 2018 | $1.54B | $528M | $1.01B |
| 2017ended Dec 31, 2017 | $1.66B | $649M | $1.01B |
| 2016ended Dec 31, 2016 | $1.39B | $626M | $759M |
Fiscal years as EASTMAN CHEMICAL CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EASTMAN CHEMICAL CO
- The revenue of EASTMAN CHEMICAL CO
- The profitability of EASTMAN CHEMICAL CO
- The debt of EASTMAN CHEMICAL CO
- The dividends of EASTMAN CHEMICAL CO
- All of EASTMAN CHEMICAL CO's financials, charted
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Not investment advice. This page shows what EASTMAN CHEMICAL CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.