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Eastern cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.9M in Q2 2026 · $15.1M over twelve months

Operating cash flow$8.6M
Capital spending−$615K
Free cash flow+$7.9M
Cash / net income1.5×
Cash conversion cycle120 days

Analysis

In Q2 2026, Eastern generated $8.6M of operating cash flow and spent $615K on capital projects, leaving free cash flow of $7.9M.

Over the twelve months to Jul 4, 2026, operating cash flow was $19.0M; the largest uses were acquisitions ($8.0M), capital spending ($3.9M), dividends ($2.7M); besides operations, cash came from net borrowing (+) / repaid (−) ($4.2M), asset & business sales ($54K); the cash balance rose by $6.0M.

Operating cash flow was $8.6M against net income of $5.6M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: payables +$7.9M, accrued liabilities +$5.2M, receivables −$2.6M.

Its cash conversion cycle was 120 days (receivables 51 + inventory 110 − payables 41).

Free cash flow

Eastern: free cash flow by quarterEastern: free cash flow by quarter−$7.7MQ3 2024$9.0MQ4 2024−$2.7MQ1 2025$3.0MQ2 2025$3.1MQ3 2025$2.6MQ1 2026$7.9MQ2 2026
Operating cash flow less capital spending.
Eastern: operating cash flow against capital spendingEastern: operating cash flow against capital spendingOperating cash flowCapital spending−$2.9M$4.8MQ3 2024$11.0M$2.1MQ4 2024−$1.8M$849KQ1 2025$3.8M$750KQ2 2025$3.1M$44KQ3 2025$3.5M$867KQ1 2026$8.6M$615KQ2 2026
Latest (Q2 2026): Operating cash flow $8.6M, Capital spending $615K.

Capital allocation, year by year

Eastern: where the cash came from (up) and went (down), by fiscal yearEastern: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2022: Operating cash flow $7.5MFY2022: Net borrowing −$7.5MFY2022: Asset sales $2.2MFY2022: Capital spending −$3.4MFY2022: Buybacks −$1.6MFY2022: Dividends −$2.7M$9.6MFY2022FY2023: Operating cash flow $25.5MFY2023: Net borrowing −$20.3MFY2023: Capital spending −$5.5MFY2023: Acquisitions −$445KFY2023: Buybacks −$736KFY2023: Dividends −$2.8M$25.5MFY2023FY2024: Operating cash flow $19.4MFY2024: Capital spending −$9.7MFY2024: Buybacks −$3.1MFY2024: Dividends −$2.7M$19.4MFY2024FY2025: Operating cash flow $8.9MFY2025: Net borrowing −$8.7MFY2025: Asset sales $1.6MFY2025: Capital spending −$4.0MFY2025: Acquisitions −$421KFY2025: Buybacks −$3.7MFY2025: Dividends −$2.7M$10.5MFY2025
Over these 4 years operating cash flow totalled $61.3M; the largest uses were net borrowing ($36.6M) and capital spending ($22.6M). Cash-flow statements as filed.

Where the cash came from and went

Eastern: sources (+) and uses (−) of cash, Q2 2026Eastern: sources (+) and uses (−) of cash, Q2 2026Other financing$8.6MOperating cash flow$8.6MAcquisitions−$8.0MCash drawn (+) / kept (−)−$7.5MDividends−$662KCapital spending−$615KBuybacks−$406KExchange rates$97KOther investing−$33KNet borrowing (+) / repaid (−)$16K
Eastern: sources (+) and uses (−) of cash, TTM to Q2 2026Eastern: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$19.0MAcquisitions−$8.0MCash drawn (+) / kept (−)−$6.0MNet borrowing (+) / repaid (−)$4.2MCapital spending−$3.9MDividends−$2.7MBuybacks−$2.4MOther financing−$417KExchange rates$199KAsset & business sales$54KOther investing−$28K

From profit to cash

Eastern: net income to operating cash flow, Q2 2026Eastern: net income to operating cash flow, Q2 2026Net income$5.6MDepreciation & amortization$1.6MStock-based pay$330KGains on disposals−$79KReceivables−$2.6MInventory−$2.4MPayables$7.9MAccrued liabilities$5.2MEmployee-related liabilities$332KPrepaid and other assets$46KOperating cash flow$8.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265111041120
Q1 20264810432120
Q3 20255811743132
Q2 2025489337104
Q1 20255010237115
Q4 20245610039117
Q3 2024569944111

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$8.6M−$615K−$8.0M−$406K−$662K$16K−$7.5M$7.9M
Q1 2026$3.5M−$867K—−$422K−$665K−$1.0M−$205K$2.6M
Q3 2025$3.1M−$44K—−$851K−$668K−$1.1M−$118K$3.1M
Q2 2025$3.8M−$750K—−$723K−$673K−$5.4M−$31K$3.0M
Q1 2025−$1.8M−$849K−$421K−$1.4M−$675K−$877K$5.8M−$2.7M
Q4 2024$11.0M−$2.1M—−$1.1M−$679K−$722K−$6.7M$9.0M
Q3 2024−$2.9M−$4.8M—−$1.4M−$682K−$860K$3.6M−$7.7M

Eastern: income statement and cash flow

Eastern, Q2 2026: revenue $61.8M (-12% year over year), operating margin 2.7%. The chart follows the revenue to costs, profit and cash.

Eastern: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.