THE EASTERN COMPANY Operating Cash Flow
THE EASTERN COMPANY (EML) reported Operating Cash Flow of $12.04 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- THE EASTERN COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $8.56M, a 127.73% increase year-over-year.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $3.48M.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $3.11M.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $3.76M, a 55.45% decline year-over-year.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for fiscal 2026 was $8.87M, a 54.27% decline from fiscal 2024.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $19.39M, a 24.11% decline from fiscal 2023.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $25.54M, a 248.56% increase from fiscal 2022.
- THE EASTERN COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $7.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.04M 10-Q · filed 2026-08-11 | ||||||
| 2026-04-04 | $3.48M 10-Q · filed 2026-05-12 | |||||||
| 2026-01-03 | $8.87M 10-K/A · filed 2026-03-19 | |||||||
| 2025-09-27 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.87M derived: sum of 2 quarters · filed 2026-08-11 | $5.02M 10-Q · filed 2025-11-04 | $16.06M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.91M 10-Q · filed 2026-08-11 | $12.95M derived: sum of 3 quarters · filed 2026-08-11 | $10.08M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | -$1.85M 10-Q · filed 2026-05-12 | $9.19M derived: sum of 2 quarters · filed 2026-05-12 | $6.32M derived: sum of 3 quarters · filed 2026-05-12 | $14.76M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | $11.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $8.17M derived: sum of 2 quarters · filed 2026-03-19 | $16.60M derived: sum of 3 quarters · filed 2026-03-19 | $19.39M 10-K/A · filed 2026-03-19 | ||||
| 2024-09-28 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.57M derived: sum of 2 quarters · filed 2025-11-04 | $8.35M 10-Q · filed 2025-11-04 | $15.74M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-29 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.22M 10-Q · filed 2025-08-05 | $10.26M 10-Q · filed 2024-08-06 | $18.60M derived: sum of 3 quarters · filed 2025-08-05 | $23.20M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-30 | $2.78M 10-Q · filed 2025-05-06 | $3.58M 10-Q · filed 2024-05-06 | $10.17M derived: sum of 2 quarters · filed 2025-05-06 | $14.77M derived: sum of 3 quarters · filed 2025-05-06 | $21.47M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-30 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $11.99M derived: sum of 2 quarters · filed 2025-03-11 | $18.68M derived: sum of 3 quarters · filed 2025-03-11 | $25.54M 10-K · filed 2025-03-11 | $26.48M 10-K · filed 2024-03-12 | |||
| 2023-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.30M derived: sum of 2 quarters · filed 2024-11-05 | $18.16M 10-Q · filed 2024-11-05 | $19.25M 10-Q · filed 2023-11-07 | $25.81M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-07-01 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $13.56M 10-Q · filed 2024-08-06 | $21.21M derived: sum of 3 quarters · filed 2024-08-06 | $23.39M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-04-01 | $6.86M 10-Q · filed 2024-05-06 | $14.51M derived: sum of 2 quarters · filed 2024-05-06 | $16.69M derived: sum of 3 quarters · filed 2024-05-06 | $17.75M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $9.83M derived: sum of 2 quarters · filed 2023-11-07 | $10.88M derived: sum of 3 quarters · filed 2023-11-07 | $7.33M 10-K · filed 2023-03-14 | ||||
| 2022-10-01 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.23M derived: sum of 2 quarters · filed 2023-11-07 | -$324.09K 10-Q · filed 2023-11-07 | -$4.76M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-07-02 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.50M 10-Q · filed 2023-08-08 | -$2.50M 10-Q · filed 2022-08-08 | -$6.94M derived: sum of 3 quarters · filed 2023-08-08 | -$14.53M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-04-02 | -$3.56M 10-Q · filed 2023-05-09 | -$8.00M derived: sum of 2 quarters · filed 2023-05-09 | -$15.58M derived: sum of 3 quarters · filed 2023-05-09 | -$13.41M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2022-01-01 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$12.02M derived: sum of 2 quarters · filed 2023-03-14 | -$9.86M derived: sum of 3 quarters · filed 2023-03-14 | -$7.76M 10-K · filed 2023-03-14 | ||||
| 2021-10-02 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$5.42M derived: sum of 2 quarters · filed 2022-11-07 | -$3.32M 10-Q · filed 2022-11-07 | -$3.32M 10-Q · filed 2021-11-10 | ||||
| 2021-07-03 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.27M 10-Q · filed 2021-08-12 | ||||||
| 2021-04-03 | $2.10M 10-Q · filed 2021-05-11 | |||||||
| 2021-01-02 | $14.56M 10-K · filed 2022-03-17 | $20.69M 10-K · filed 2021-03-16 | ||||||
| 2020-10-03 | $12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $18.74M derived: sum of 2 quarters · filed 2021-11-10 | $16.69M 10-Q · filed 2020-11-09 | $30.69M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-27 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.36M 10-Q · filed 2020-08-05 | $17.80M derived: sum of 3 quarters · filed 2021-05-11 | $21.61M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2020-03-28 | $1.50M 10-Q · filed 2021-05-11 | $11.95M derived: sum of 2 quarters · filed 2021-05-11 | $15.76M derived: sum of 3 quarters · filed 2021-05-11 | $22.97M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-28 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $14.25M derived: sum of 2 quarters · filed 2021-03-16 | $21.47M derived: sum of 3 quarters · filed 2021-03-16 | $22.96M 10-K · filed 2021-03-16 | ||||
| 2019-09-28 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.02M derived: sum of 2 quarters · filed 2020-08-05 | $12.51M 10-Q · filed 2019-11-07 | $18.29M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-06-29 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.71M 10-Q · filed 2020-08-05 | $14.49M derived: sum of 3 quarters · filed 2020-08-05 | $15.97M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-30 | $1.49M 10-Q · filed 2020-05-06 | $7.27M derived: sum of 2 quarters · filed 2020-05-06 | $8.75M derived: sum of 3 quarters · filed 2020-05-06 | $14.27M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-29 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $7.26M derived: sum of 2 quarters · filed 2020-03-05 | $12.78M derived: sum of 3 quarters · filed 2020-03-05 | $12.88M 10-K · filed 2020-03-05 | ||||
| 2018-09-29 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.00M derived: sum of 2 quarters · filed 2019-11-07 | $7.10M 10-Q · filed 2019-11-07 | $8.10M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.61M 10-Q · filed 2019-08-08 | $6.62M derived: sum of 3 quarters · filed 2019-08-08 | $10.49M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $95.88K 10-Q · filed 2019-05-06 | $1.10M derived: sum of 2 quarters · filed 2019-05-06 | $4.97M derived: sum of 3 quarters · filed 2019-05-06 | $8.88M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.87M derived: sum of 2 quarters · filed 2019-03-14 | $8.79M derived: sum of 3 quarters · filed 2019-03-14 | $11.18M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $7.78M derived: sum of 2 quarters · filed 2018-11-05 | $10.17M 10-Q · filed 2018-11-05 | $13.61M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-07-01 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $6.31M 10-Q · filed 2018-08-06 | $9.74M derived: sum of 3 quarters · filed 2018-08-06 | $12.64M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-04-01 | $2.39M 10-Q · filed 2018-05-04 | $5.82M derived: sum of 2 quarters · filed 2018-05-04 | $8.73M derived: sum of 3 quarters · filed 2018-05-04 | |||||
| 2016-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $6.34M derived: sum of 2 quarters · filed 2018-03-15 | $12.42M 10-K · filed 2018-03-15 | |||||
| 2016-10-01 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $8.98M 10-Q · filed 2017-11-06 | ||||||
| 2016-07-02 | $6.08M 10-Q · filed 2017-08-07 | |||||||
| 2016-01-02 | $9.13M 10-K · filed 2018-03-15 | |||||||
| 2014-09-27 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $6.60M derived: sum of 2 quarters · filed 2014-10-24 | $7.01M 10-Q · filed 2014-10-24 | $10.44M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2014-06-28 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.14M 10-Q · filed 2014-07-25 | $6.57M derived: sum of 3 quarters · filed 2014-07-25 | $9.93M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2014-03-29 | $413.30K 10-Q · filed 2014-04-25 | $3.84M derived: sum of 2 quarters · filed 2014-04-25 | $7.20M derived: sum of 3 quarters · filed 2014-10-24 | $11.02M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-12-28 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $6.79M derived: sum of 2 quarters · filed 2014-10-24 | $10.61M derived: sum of 3 quarters · filed 2014-10-24 | $11.32M 10-K · filed 2014-03-12 | ||||
| 2013-09-28 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $7.19M derived: sum of 2 quarters · filed 2014-10-24 | $7.89M 10-Q · filed 2014-10-24 | $10.77M derived: sum of 4 quarters · filed 2014-10-24 | ||||
| 2013-06-29 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $4.53M 10-Q · filed 2014-07-25 | $7.40M derived: sum of 3 quarters · filed 2014-07-25 | $12.78M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2013-03-30 | $706.03K 10-Q · filed 2014-04-25 | $3.58M derived: sum of 2 quarters · filed 2014-04-25 | $8.96M derived: sum of 3 quarters · filed 2014-04-25 | $12.30M derived: sum of 4 quarters · filed 2014-04-25 | ||||
| 2012-12-29 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.25M derived: sum of 2 quarters · filed 2014-03-12 | $11.59M derived: sum of 3 quarters · filed 2014-03-12 | $13.65M 10-K · filed 2014-03-12 | ||||
| 2012-09-29 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $8.72M derived: sum of 2 quarters · filed 2013-10-25 | $10.77M 10-Q · filed 2013-10-25 | $10.57M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $5.39M 10-Q · filed 2013-07-26 | $5.19M derived: sum of 3 quarters · filed 2014-03-12 | $7.25M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $2.05M 10-Q · filed 2013-04-26 | $1.85M derived: sum of 2 quarters · filed 2014-03-12 | $3.91M derived: sum of 3 quarters · filed 2014-03-12 | $4.97M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | -$203.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.86M derived: sum of 2 quarters · filed 2014-03-12 | $2.92M derived: sum of 3 quarters · filed 2014-03-12 | $1.45M 10-K · filed 2014-03-12 | ||||
| 2011-10-01 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.12M derived: sum of 2 quarters · filed 2012-11-06 | $1.65M 10-Q · filed 2012-11-06 | |||||
| 2011-07-02 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$410.81K 10-Q · filed 2012-07-27 | ||||||
| 2011-04-02 | -$1.47M 10-Q · filed 2012-04-30 | |||||||
| 2011-01-01 | $9.50M 10-K · filed 2013-03-13 | |||||||
| 2010-10-01 | $6.95M 10-Q · filed 2011-11-01 | |||||||
| 2010-07-03 | $5.02M 10-Q · filed 2011-07-29 | |||||||
| 2010-01-02 | $13.34M 10-K · filed 2012-03-12 |
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