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Eastman Chemical Co cash flow statement

In fiscal 2025, Eastman Chemical Co's operations generated $970m of cash; it spent $546m on capital projects, leaving free cash flow of $424m. It returned $381m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7585756251,1281,2971,4331,6241,3851,6571,5431,5041,4551,6199751,3741,287970879
Depreciation and amortisation274244273360433450571580587604611574538477498509513528
Stock-based pay—2539284028363652645944706964634872
Capital spending310243457465483593652626649528425383555611828599546410
Free cash flow4483321686638148409727591,0081,0151,0791,0721,064364546688424469
Free cash flow after stock pay—3071296357748129367239569511,0201,028994295482625376397
Dividends paid128127136192140210238272296318343358375381376379381382
Share buybacks————————————900—————
Shares issued171186956591881516—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eastman Chemical Co's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eastman Chemical Co.