The table below shows EASTMAN CHEMICAL CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$970.00M
$1.29B
$1.37B
$975.00M
$1.62B
$1.46B
Capital expenditure
$546.00M
$599.00M
$828.00M
$611.00M
$555.00M
$383.00M
Investing cash flow
-$462.00M
-$534.00M
-$432.00M
$392.00M
-$29.00M
-$394.00M
Dividends paid
$381.00M
$379.00M
$376.00M
$381.00M
$375.00M
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.
