EMN
Eastman Chemical Company
NYSE: EMN · BASIC MATERIALS · SPECIALTY CHEMICALS
$70.42
-1.69% today
Updated 2026-04-29
Market cap
$8.05B
P/E ratio
17.18
P/S ratio
0.92x
EPS (TTM)
$4.10
Dividend yield
4.65%
52W range
$55 – $82
Volume
1.5M
Eastman Chemical Company (EMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $609.00M | $732.00M | $653.00M | $758.00M | $575.00M | $625.00M | $1.13B | $1.30B | $1.43B | $1.62B | $1.39B | $1.66B | $1.54B | $1.50B | $1.46B | $1.62B | $975.00M | $1.37B | $1.29B | $970.00M |
| Capital expenditures | $405.00M | $529.00M | $644.00M | $318.00M | $250.00M | $466.00M | $470.00M | $483.00M | $593.00M | $652.00M | $626.00M | $649.00M | $528.00M | $425.00M | $383.00M | $578.00M | $624.00M | $828.00M | $599.00M | $546.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-74.00M | $-8.00M | $-14.00M | — | $8.00M | $-766.00M | $28.00M | $40.00M | $28.00M | $36.00M | $36.00M | $52.00M | $64.00M | $96.00M | $387.00M | $302.00M | $-103.00M | $65.00M | $99.00M | — |
| Free cash flow | $204.00M | $203.00M | $9.00M | $440.00M | $325.00M | $159.00M | $658.00M | $814.00M | $840.00M | $972.00M | $759.00M | $1.01B | $1.01B | $1.08B | $1.07B | $1.04B | $351.00M | $546.00M | $688.00M | $424.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $144.00M | $147.00M | $135.00M | $128.00M | $127.00M | $136.00M | $192.00M | $140.00M | $210.00M | $238.00M | $272.00M | $296.00M | $318.00M | $343.00M | $358.00M | $375.00M | $381.00M | $376.00M | $379.00M | $381.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $406.00M | $-277.00M | $61.00M | $-328.00M | $-12.00M | $-23.00M | $79.00M | $-112.00M | $10.00M | $35.00M | $-22.00M | $360.00M | $-105.00M | $46.00M | — | — | — |