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.

Eastman Kodak Company KODK Operating Cash Flow

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Other financials

Income statement

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Revenue$265.0M+7.3%

Gross profit$57.0M+23.9%

Operating income-$1.0M+92.3%

Net income-$16.0M-129%

EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%

Total debt$198.0M-61.1%

Total equity$600.0M+6.6%

Total assets$1.6B-19.6%

Cash flow

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CapEx$6.0M-50.0%

Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+99.7%

Enterprise value$815.46M+0.7%

P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp

Operating margin1.1%+0.6pp

Net margin-12.6%-18.7pp

FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp

Debt / equity0.3×-0.6×

Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.