Eastman Kodak Company KODK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16M+85.2% | -$108M-931% | $13M+150% | -$26M-271% | -$7M-127% | ||
| $7M-12.5% | $8M+14.3% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $5M+400% | $1M0.0% | $1M0.0% | $1M-50.0% | $2M+100% | ||
| -$30M-106% | $489M— | —— | —— | -$38M— | ||
| $6M0.0% | $6M+50.0% | $4M-66.7% | $12M0.0% | $12M-29.4% | ||
| $42M+800% | -$6M-50.0% | -$4M+66.7% | -$12M-71.4% | -$7M+58.8% | ||
| $3M— | —— | —— | $1M0.0% | $1M0.0% | ||
| $0-100% | $5M— | $0-100% | $1M0.0% | $1M+300% | ||
| —— | —— | —— | —— | —— | ||
| -$54M+82.6% | -$311M— | $0+100% | -$2M0.0% | -$2M0.0% | ||
| -$43M-125% | $171M+850% | $18M+700% | -$3M+93.3% | -$45M-114% | ||
| -$36M-107% | $483M+2,741% | $17M+525% | -$4M+92.0% | -$50M-285% |
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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.
