EASTMAN CHEMICAL CO (EMN) Free cash flow
- Free cash flow · 12 months (USD): Value $539.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 6.08%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $539.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $991.00M − $452.00M ≈ $539.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.08% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $539.00M ÷ $8.87B × 100 ≈ 6.08% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $991.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.24× | Operating cash flow / net income. Period ending 2026-06-30. $991.00M ÷ $442.00M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 991.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 452.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 539.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.87B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 442.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $539.00M | (m) | $991.00M | $452.00M | (m) | $8.87B | (m) | $442.00M | (m) | (m) | 6.08% | 2.24× |
| 2026-03-31 | $498.00M | (m) | $1.00B | $502.00M | (m) | $8.64B | (m) | $399.00M | (m) | (m) | 5.76% | 2.51× |
| 2025-12-31 | $424.00M | (m) | $970.00M | $546.00M | (m) | $8.75B | (m) | $474.00M | (m) | (m) | 4.84% | 2.05× |
| 2025-09-30 | $395.00M | (m) | $1.01B | $613.00M | (m) | $9.02B | (m) | $699.00M | (m) | (m) | 4.38% | 1.44× |
| 2025-06-30 | $406.00M | (m) | $1.00B | $596.00M | (m) | $9.29B | (m) | $832.00M | (m) | (m) | 4.37% | 1.20× |
| 2025-03-31 | $575.00M | (m) | $1.14B | $561.00M | (m) | $9.36B | (m) | $922.00M | (m) | (m) | 6.14% | 1.23× |
| 2024-12-31 | $688.00M | (m) | $1.29B | $599.00M | (m) | $9.38B | (m) | $905.00M | (m) | (m) | 7.33% | 1.42× |
| 2024-09-30 | $600.00M | (m) | $1.20B | $599.00M | (m) | $9.34B | (m) | $885.00M | (m) | (m) | 6.42% | 1.35× |
| 2024-06-30 | $602.00M | (m) | $1.32B | $715.00M | (m) | $9.15B | (m) | $883.00M | (m) | (m) | 6.58% | 1.49× |
| 2024-03-31 | $521.00M | (m) | $1.36B | $839.00M | (m) | $9.11B | (m) | $925.00M | (m) | (m) | 5.72% | 1.47× |
| 2023-12-31 | $546.00M | (m) | $1.37B | $828.00M | (m) | $9.21B | (m) | $894.00M | (m) | (m) | 5.93% | 1.54× |
| 2023-09-30 | $527.00M | (m) | $1.38B | $852.00M | (m) | $9.38B | (m) | $585.00M | (m) | (m) | 5.62% | 2.36× |
| 2023-06-30 | $344.00M | (m) | $1.12B | $777.00M | (m) | $9.82B | (m) | $708.00M | (m) | (m) | 3.50% | 1.58× |
| 2023-03-31 | $283.00M | (m) | $956.00M | $673.00M | (m) | $10.28B | (m) | $692.00M | (m) | (m) | 2.75% | 1.38× |
| 2022-12-31 | $364.00M | (m) | $975.00M | $611.00M | (m) | $10.58B | (m) | $793.00M | (m) | (m) | 3.44% | 1.23× |
| 2022-09-30 | $300.00M | (m) | $948.00M | $648.00M | (m) | $10.90B | (m) | $1.17B | (m) | (m) | 2.75% | 0.81× |
| 2022-06-30 | $635.00M | (m) | $1.24B | $604.00M | (m) | $10.91B | (m) | $1.22B | (m) | (m) | 5.82% | 1.02× |
| 2022-03-31 | $844.00M | (m) | $1.42B | $576.00M | (m) | $10.78B | (m) | $818.00M | (m) | (m) | 7.83% | 1.74× |
| 2021-12-31 | $1.06B | (m) | $1.62B | $555.00M | (m) | $10.48B | (m) | $857.00M | (m) | (m) | 10.16% | 1.89× |
| 2021-09-30 | $1.18B | (m) | $1.59B | $420.00M | (m) | $9.97B | (m) | $511.00M | (m) | (m) | 11.79% | 3.12× |
| 2021-06-30 | $1.10B | (m) | $1.49B | $385.00M | (m) | $9.37B | (m) | $321.00M | (m) | (m) | 11.79% | 4.64× |
| 2021-03-31 | $1.13B | (m) | $1.50B | $375.00M | (m) | $8.64B | (m) | $494.00M | (m) | (m) | 13.02% | 3.04× |
| 2020-12-31 | $1.07B | (m) | $1.46B | $383.00M | (m) | $8.47B | (m) | $478.00M | (m) | (m) | 12.65% | 3.04× |
| 2020-09-30 | $1.32B | (m) | $1.72B | $395.00M | (m) | $8.49B | (m) | $472.00M | (m) | (m) | 15.60% | 3.64× |
| 2020-06-30 | $1.27B | (m) | $1.69B | $423.00M | (m) | $8.70B | (m) | $577.00M | (m) | (m) | 14.62% | 2.94× |
| 2020-03-31 | $1.26B | (m) | $1.68B | $418.00M | (m) | $9.13B | (m) | $808.00M | (m) | (m) | 13.82% | 2.08× |
| 2019-12-31 | $1.08B | (m) | $1.50B | $425.00M | (m) | $9.27B | (m) | $759.00M | (m) | (m) | 11.64% | 1.98× |
| 2019-09-30 | $1.12B | (m) | $1.57B | $455.00M | (m) | $9.44B | (m) | $767.00M | (m) | (m) | 11.84% | 2.05× |
| 2019-06-30 | $1.07B | (m) | $1.55B | $482.00M | (m) | $9.67B | (m) | $913.00M | (m) | (m) | 11.07% | 1.70× |
| 2019-03-31 | $1.07B | (m) | $1.57B | $506.00M | (m) | $9.92B | (m) | $999.00M | (m) | (m) | 10.75% | 1.57× |
| 2018-12-31 | $1.01B | (m) | $1.54B | $528.00M | (m) | $10.15B | (m) | $1.08B | (m) | (m) | 10.00% | 1.43× |
| 2018-09-30 | $857.00M | (m) | $1.45B | $592.00M | (m) | $10.14B | (m) | $1.54B | (m) | (m) | 8.45% | 0.94× |
| 2018-06-30 | $968.00M | (m) | $1.58B | $614.00M | (m) | $10.05B | (m) | $1.45B | (m) | (m) | 9.63% | 1.09× |
| 2018-03-31 | $926.00M | (m) | $1.57B | $644.00M | (m) | $9.85B | (m) | $1.40B | (m) | (m) | 9.40% | 1.12× |
| 2017-12-31 | $1.01B | (m) | $1.66B | $649.00M | (m) | $9.55B | (m) | $1.38B | (m) | (m) | 10.56% | 1.20× |
| 2017-09-30 | $712.00M | (m) | $1.40B | $689.00M | (m) | $9.38B | (m) | $1.01B | (m) | (m) | 7.59% | 1.39× |
| 2017-06-30 | $652.00M | (m) | $1.32B | $671.00M | (m) | $9.20B | (m) | $918.00M | (m) | (m) | 7.09% | 1.44× |
| 2017-03-31 | $737.00M | (m) | $1.39B | $649.00M | (m) | $9.07B | (m) | $881.00M | (m) | (m) | 8.12% | 1.57× |
| 2016-12-31 | $759.00M | (m) | $1.39B | $626.00M | (m) | $9.01B | (m) | $854.00M | (m) | (m) | 8.43% | 1.62× |
| 2016-09-30 | $952.00M | (m) | $1.55B | $601.00M | (m) | $9.04B | (m) | $862.00M | (m) | (m) | 10.53% | 1.80× |
| 2016-06-30 | $851.00M | (m) | $1.47B | $620.00M | (m) | $9.21B | (m) | $886.00M | (m) | (m) | 9.24% | 1.66× |
| 2016-03-31 | $931.00M | (m) | $1.57B | $637.00M | (m) | $9.44B | (m) | $928.00M | (m) | (m) | 9.86% | 1.69× |
| 2015-12-31 | $960.00M | (m) | $1.61B | $652.00M | (m) | $9.65B | (m) | $848.00M | (m) | (m) | 9.95% | 1.90× |
| 2015-09-30 | $896.00M | (m) | $1.51B | $613.00M | (m) | $9.77B | (m) | $740.00M | (m) | (m) | 9.17% | 2.04× |
| 2015-06-30 | $1.10B | (m) | $1.70B | $605.00M | (m) | $9.74B | (m) | $694.00M | (m) | (m) | 11.25% | 2.45× |
| 2015-03-31 | $933.00M | (m) | $1.53B | $596.00M | (m) | $9.66B | (m) | $689.00M | (m) | (m) | 9.65% | 2.22× |
| 2014-12-31 | $815.00M | (m) | $1.41B | $593.00M | (m) | $9.53B | (m) | $751.00M | (m) | (m) | 8.55% | 1.87× |
| 2014-09-30 | $875.00M | (m) | $1.45B | $577.00M | (m) | $9.44B | (m) | $1.08B | (m) | (m) | 9.27% | 1.34× |
| 2014-06-30 | $769.00M | (m) | $1.32B | $550.00M | (m) | $9.37B | (m) | $1.18B | (m) | (m) | 8.21% | 1.12× |
| 2014-03-31 | $744.00M | (m) | $1.26B | $518.00M | (m) | $9.35B | (m) | $1.15B | (m) | (m) | 7.96% | 1.10× |
| 2013-12-31 | $814.00M | (m) | $1.30B | $483.00M | (m) | $9.35B | (m) | $1.17B | (m) | (m) | 8.71% | 1.11× |
| 2013-09-30 | $754.00M | (m) | $1.23B | $480.00M | (m) | $9.25B | (m) | $765.00M | (m) | (m) | 8.15% | 1.61× |
| 2013-06-30 | $685.00M | (m) | $1.16B | $475.00M | (m) | $9.18B | (m) | $611.00M | (m) | (m) | 7.47% | 1.90× |
| 2013-03-31 | $652.00M | (m) | $1.11B | $462.00M | (m) | $8.59B | (m) | $526.00M | (m) | (m) | 7.59% | 2.12× |
| 2012-12-31 | $663.00M | (m) | $1.13B | $465.00M | (m) | $8.10B | (m) | $437.00M | (m) | (m) | 8.18% | 2.58× |
| 2012-09-30 | $619.00M | (m) | $1.04B | $421.00M | (m) | (m) | (m) | $503.00M | (m) | (m) | (m) | 2.07× |
| 2012-06-30 | $471.00M | (m) | $899.00M | $428.00M | (m) | (m) | (m) | $523.00M | (m) | (m) | (m) | 1.72× |
| 2012-03-31 | $340.00M | (m) | $790.00M | $450.00M | (m) | (m) | (m) | $614.00M | (m) | (m) | (m) | 1.29× |
| 2011-12-31 | $168.00M | (m) | $625.00M | $457.00M | (m) | (m) | (m) | $696.00M | (m) | (m) | (m) | 0.90× |
| 2011-09-30 | $108.00M | (m) | $551.00M | $443.00M | (m) | (m) | (m) | $615.00M | (m) | (m) | (m) | 0.90× |
| 2011-06-30 | $282.00M | (m) | $655.00M | $373.00M | (m) | (m) | (m) | $620.00M | (m) | (m) | (m) | 1.06× |
| 2011-03-31 | $345.00M | (m) | $654.00M | $309.00M | (m) | (m) | (m) | $557.00M | (m) | (m) | (m) | 1.17× |
| 2010-12-31 | $332.00M | (m) | $575.00M | $243.00M | (m) | (m) | (m) | $438.00M | (m) | (m) | (m) | 1.31× |
| 2010-09-30 | $212.00M | (m) | $387.00M | $175.00M | (m) | (m) | (m) | $387.00M | (m) | (m) | (m) | 1.00× |
| 2010-06-30 | $220.00M | (m) | $402.00M | $182.00M | (m) | (m) | (m) | $318.00M | (m) | (m) | (m) | 1.26× |
| 2010-03-31 | $220.00M | (m) | $451.00M | $231.00M | (m) | (m) | (m) | $235.00M | (m) | (m) | (m) | 1.92× |
| 2009-12-31 | $448.00M | (m) | $758.00M | $310.00M | (m) | (m) | (m) | $136.00M | (m) | (m) | (m) | 5.57× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $19.00M | (m) | $653.00M | $634.00M | (m) | (m) | (m) | $346.00M | (m) | (m) | (m) | 1.89× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $214.00M | (m) | $732.00M | $518.00M | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | 2.44× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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