Operating CF
$1.00B
Capex
−$502.00M
Free Cash Flow
$498.00M
FCF Margin
+49.8%
Cash flow waterfall for Eastman Chemical (EMN) — TTM through Q1 2026
Free cash flow: $498.00M
Cash flow breakdown for Eastman Chemical (EMN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.00B | $1.00B |
| Capital Expenditure | −$502.00M | $498.00M |
| Free Cash Flow | $498.00M | $498.00M |
| Acquisitions | $38.00M | $536.00M |
| Other Investing | $29.00M | $565.00M |
| Share Buybacks | −$100.00M | $465.00M |
| Dividends Paid | −$381.00M | $84.00M |
| Net Debt Change | $159.00M | $243.00M |
| Other Financing | −$10.00M | $233.00M |
| Forex Effect | −$552.00M | −$319.00M |
| Net Cash Decrease | −$319.00M | −$319.00M |
- Operating Cash Flow$1.00B
- Capital Expenditure−$502.00M
- Free Cash Flow$498.00M
- Acquisitions$38.00M
- Other Investing$29.00M
- Share Buybacks−$100.00M
- Dividends Paid−$381.00M
- Net Debt Change$159.00M
- Other Financing−$10.00M
- Forex Effect−$552.00M
- Net Cash Decrease−$319.00M
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