Eastern Company (EAQ) Cash flow

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Eastern Company Cash Flow

DE:EAQ's free cash flow for Q2 2026 was $7.94M. For the 2026 fiscal year, DE:EAQ's free cash flow was decreased by $-5.95M and operating cash flow was $8.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.87M	$ 20.55M	$ 26.48M	$ 10.46M	$ -2.02M
Investing Cash Flow	$ -508.92K	$ -8.47M	$ -5.43M	$ 5.09M	$ 12.62M
Financing Cash Flow	$ -16.30M	$ -4.82M	$ -22.90M	$ -11.78M	$ -20.27M
End Cash Position	$ 7.41M	$ 14.84M	$ 8.30M	$ 10.19M	$ 6.60M
Free Cash Flow	$ 4.90M	$ 10.84M	$ 20.05M	$ 7.10M	$ -5.74M

Currency in USD