Eastman Kodak Company KODK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$128M-225% | $102M+36.0% | $75M+188% | $26M— | ||
| $29M+3.6% | $28M-6.7% | $30M+3.4% | $29M-6.5% | ||
| $5M-16.7% | $6M-14.3% | $7M+40.0% | $5M-28.6% | ||
| —— | —— | -$1M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $16M— | —— | ||
| —— | —— | —— | —— | ||
| -$16M-433% | -$3M+80.0% | -$15M— | —— | ||
| -$17M— | —— | —— | -$14M— | ||
| —— | -$155M-6.9% | -$145M-88.3% | -$77M+7.2% | ||
| —— | $0+100% | -$47.25M— | $0— | ||
| —— | -$1M— | —— | —— | ||
| $43M-72.3% | $155M+6.9% | $145M— | —— | ||
| —— | —— | $38M— | —— | ||
| $34M-39.3% | $56M+75.0% | $32M+3.2% | $31M+47.6% | ||
| —— | —— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| -$29M+25.6% | -$39M-21.9% | -$32M+42.9% | -$56M-180% | ||
| —— | $4M0.0% | $4M— | —— | ||
| $7M+600% | $1M— | —— | $1M0.0% | ||
| —— | —— | —— | —— | ||
| -$315M-1,270% | -$23M-126% | $87M— | —— | ||
| —— | —— | $0— | —— | ||
| $141M+286% | -$76M-182% | $93M+165% | -$143M— | ||
| $20M-35.5% | $31M+19.2% | $26M+13.0% | $23M+64.3% | ||
| $11M-15.4% | $13M+44.4% | $9M+50.0% | $6M+200% | ||
| —— | $0+100% | -$2M-167% | $3M-57.1% | ||
| —— | —— | $0— | —— | ||
| -$16M-433% | -$3M+80.0% | -$15M— | —— | ||
| —— | -$1M— | —— | $1M-66.7% | ||
| $43M-72.3% | $155M+6.9% | $145M— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $618M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $66M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $0— | $0-100% | $435M— | $0— | ||
| —— | —— | —— | —— | ||
| $1M-50.0% | $2M+100% | $1M-93.3% | $15M+275% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $28M— | $0— | ||
| $148M— | $0— | $0— | —— | ||
| $11M-15.4% | $13M+44.4% | $9M+50.0% | $6M+200% | ||
| $446M+808% | -$63M— | —— | -$149M-119% | ||
| $446M+808% | -$63M— | —— | -$149M-119% |
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.
