EMN
Eastman Chemical Company
Stock
$64.87+0.82 (+1.28%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $991M | $970M | $1.3B | $1.4B | $975M | $1.6B | $1.5B | $1.5B | $1.5B | $1.7B | $1.4B | $1.6B | $1.4B | $1.3B | $1.1B | $625M | $575M | $758M | $653M | $732M |
| Capital expenditures | $452M | $546M | $599M | $828M | $611M | $555M | $383M | $425M | $528M | $649M | $626M | $652M | $593M | $483M | $465M | $457M | $243M | $310M | $634M | $518M |
| Free cash flow | $539M | $424M | $688M | $546M | $364M | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $759M | $972M | $840M | $814M | $663M | $168M | $332M | $448M | $19M | $214M |
| Stock-based compensation | $69M | $48M | $63M | $64M | $69M | $70M | $44M | $59M | $64M | $52M | $36M | $36M | $28M | $40M | $28M | $39M | $25M | — | — | — |
| Buybacks | — | — | — | — | — | $900M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $382M | $381M | $379M | $376M | $381M | $375M | $358M | $343M | $318M | $296M | $272M | $238M | $210M | $140M | $192M | $136M | $127M | $128M | $135M | $147M |
| Dividends per share | $3.35 | $3.33 | $3.26 | $3.18 | $3.07 | $2.83 | $2.67 | $2.52 | $2.30 | $2.09 | $1.89 | $1.66 | $1.45 | $1.25 | $1.08 | $0.99 | $0.90 | $0.88 | — | — |
| Free cash flow margin | 6.1% | 4.8% | 7.3% | 5.9% | 3.4% | 10.2% | 12.7% | 11.6% | 10.0% | 10.6% | 8.4% | 10.1% | 8.8% | 8.7% | 8.2% | 2.3% | 5.7% | — | — | — |