Eastman Kodak Company KODK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137M-317% | -$128M-225% | $6M-92.6% | $11M-83.1% | $63M-14.9% | ||
| $29M+3.6% | $29M+3.6% | $28M0.0% | $29M+7.4% | $28M-3.4% | ||
| $8M+60.0% | $5M-16.7% | $5M-16.7% | $5M-16.7% | $5M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| $28M-51.7% | $34M-39.3% | $45M-19.6% | $61M+52.5% | $58M+56.8% | ||
| $20M+138% | -$29M+25.6% | -$40M-2.6% | -$56M-143% | -$53M-165% | ||
| —— | —— | —— | $4M0.0% | $4M0.0% | ||
| $6M+243% | $7M+600% | $2.25M+200% | $2.5M+400% | $1.75M— | ||
| —— | —— | —— | —— | —— | ||
| -$367M-5,143% | -$315M-1,270% | -$6M+71.4% | -$7M-110% | -$7M-110% | ||
| $143M+215% | $141M+286% | -$51M+1.9% | -$107M-257% | -$124M-241% | ||
| $460M+483% | $446M+808% | -$50M— | -$108M— | -$120M— |
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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.
