Eastman Kodak Company KODK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16M-129% | -$108M-515% | $13M-27.8% | -$26M-200% | -$7M-122% | ||
| $7M0.0% | $8M+14.3% | $7M-12.5% | $7M+16.7% | $7M0.0% | ||
| $5M+150% | $1M0.0% | $1M0.0% | $1M0.0% | $2M-33.3% | ||
| -$30M+21.1% | $489M— | —— | —— | -$38M-324% | ||
| $6M-50.0% | $6M-64.7% | $4M-80.0% | $12M+33.3% | $12M+20.0% | ||
| $42M+700% | -$6M+64.7% | -$4M+80.0% | -$12M-33.3% | -$7M-200% | ||
| $3M+200% | —— | —— | $1M0.0% | $1M0.0% | ||
| $0-100% | $5M+1,900% | $0-100% | $1M+300% | $1M+300% | ||
| —— | —— | —— | —— | —— | ||
| -$54M-2,600% | -$311M-15,450% | $0+100% | -$2M0.0% | -$2M+88.9% | ||
| -$43M+4.4% | $171M+914% | $18M+147% | -$3M+85.0% | -$45M-1,600% | ||
| -$36M+28.0% | $483M+3,815% | $17M+141% | -$4M+75.0% | -$50M-814% |
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Compare these in charts →Questions, answered.
- How much cash does Eastman Kodak Company generate?
- Eastman Kodak Company (KODK) generated $400.0M in operating cash flow over the trailing twelve months.
- What is Eastman Kodak Company's free cash flow?
- After $28.0M of capital expenditures, Eastman Kodak Company's free cash flow was $460.0M over the trailing twelve months, up 483.3% year over year.
- Where does Eastman Kodak Company's cash flow data come from?
- Every line is extracted from Eastman Kodak Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
