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Eastman Kodak Company KODK Free cash flow
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Where this comes from
Calculated from Eastman Kodak Company’s reported figures.
The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212026
FAQ
- What is Eastman Kodak Company's free cash flow?
- Eastman Kodak Company (KODK) reported free cash flow of -$36M in Q1 2026.
- How has Eastman Kodak Company's free cash flow changed year-over-year?
- Eastman Kodak Company's free cash flow increased by 28.0% year-over-year, from -$50M to -$36M.
- What is the long-term trend for Eastman Kodak Company's free cash flow?
- Over 3 years (2021 to 2025), Eastman Kodak Company's free cash flow has grown at a 87.2% compound annual growth rate (CAGR), from -$68M to $446M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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