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Eastman Kodak Company KODK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eastman Kodak Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212026
| (in millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Decrease in liabilities excluding borrowings and trade payables | (20) | (20) |
| Other items, net | 5 | 10 |
| Total adjustments | (14) | (31) |
| Net cash used in operating activities | (30) | (38) |
| Cash flows from investing activities: | ||
| Additions to properties | (6) | (12) |
| Proceeds from sale of preferred equity investment | 2 | — |
| Proceeds from redemption of KRIP reversion investments | 46 | — |
Item 1. Financial Statements
FAQ
- What is Eastman Kodak Company's operating cash flow?
- Eastman Kodak Company (KODK) reported operating cash flow of -$30M in Q1 2026.
- How has Eastman Kodak Company's operating cash flow changed year-over-year?
- Eastman Kodak Company's operating cash flow increased by 21.1% year-over-year, from -$38M to -$30M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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