Eastman Kodak Company KODK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137M-7.0% | -$128M-2,233% | $6M-45.5% | $11M-82.5% | $63M-38.2% | ||
| $29M0.0% | $29M+3.6% | $28M-3.4% | $29M+3.6% | $28M0.0% | ||
| $8M+60.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13M+18.8% | -$16M+5.9% | -$17M-70.0% | -$10M-150% | -$4M-33.3% | ||
| -$12M+29.4% | -$17M— | —— | —— | —— | ||
| —— | —— | -$86M+21.8% | -$110M+19.7% | -$137M+11.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$6M-500% | ||
| —— | $43M-39.4% | $71M-28.3% | $99M-22.0% | $127M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| $28M-17.6% | $34M-24.4% | $45M-26.2% | $61M+5.2% | $58M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20M+169% | -$29M+27.5% | -$40M+28.6% | -$56M-5.7% | -$53M-35.9% | ||
| —— | —— | —— | $4M0.0% | $4M0.0% | ||
| $6M-14.3% | $7M+211% | $2.25M-10.0% | $2.5M+42.9% | $1.75M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| -$367M-16.5% | -$315M-5,150% | -$6M+14.3% | -$7M0.0% | -$7M+69.6% | ||
| —— | —— | —— | —— | —— | ||
| $143M+1.4% | $141M+376% | -$51M+52.3% | -$107M+13.7% | -$124M-63.2% | ||
| —— | $20M-12.1% | $22.75M-10.8% | $25.5M-9.7% | $28.25M-8.9% | ||
| —— | $11M-4.3% | $11.5M-4.2% | $12M-4.0% | $12.5M-3.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$13M+18.8% | -$16M+5.9% | -$17M-70.0% | -$10M-150% | -$4M-33.3% | ||
| —— | —— | —— | —— | -$6M-500% | ||
| —— | $43M-39.4% | $71M-28.3% | $99M-22.0% | $127M-18.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| —— | $618M+33.3% | $463.5M+50.0% | $309M+100% | $154.5M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $66M+33.3% | $49.5M+50.0% | $33M+100% | $16.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M-20.0% | $1.25M-16.7% | $1.5M-14.3% | $1.75M-12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $148M+33.3% | $111M+50.0% | $74M+100% | $37M— | ||
| —— | $11M-4.3% | $11.5M-4.2% | $12M-4.0% | $12.5M-3.8% | ||
| $460M+3.1% | $446M+992% | -$50M+53.7% | -$108M+10.0% | -$120M-90.5% | ||
| $460M+3.1% | $446M+992% | -$50M+53.7% | -$108M+10.0% | -$120M-90.5% |
Chart any of these lines over time, or line them up against competitors.
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.
