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Eastman Kodak Co
KODKAdd to Watchlist
8.230USD
+0.195+2.42%
Close 07-24 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
803.25MMarket Cap
LossP/E TTM
Eastman Kodak Co
8.230
+0.195+2.42%
KODK Cash Flow Statement
You can access the annual and quarterly cash flow statements of Eastman Kodak Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.05%-30.00M
12125.00%489.00M
200.00%21.00M
214.29%8.00M
-323.53%-38.00M
-76.47%4.00M
---21.00M
-200.00%-7.00M
21.43%17.00M
21.43%17.00M
100.00%0.00
111.67%7.00M
132.56%14.00M
200.00%14.00M
-125.00%-27.00M
-1100.00%-60.00M
-168.75%-43.00M
-207.69%-14.00M
-175.00%-12.00M
78.26%-5.00M
60.98%-16.00M
-18.75%13.00M
77.78%16.00M
-2200.00%-23.00M
-241.67%-41.00M
-5.88%16.00M
130.00%9.00M
95.45%-1.00M
55.56%-12.00M
70.00%17.00M
-900.00%-30.00M
-4.76%-22.00M
49.06%-27.00M
-47.37%10.00M
-50.00%-3.00M
-133.33%-21.00M
-152.38%-53.00M
-60.42%19.00M
94.87%-2.00M
40.00%-9.00M
76.40%-21.00M
500.00%48.00M
-875.00%-39.00M
82.95%-15.00M
-102.27%-89.00M
111.27%8.00M
98.12%-4.00M
38.46%-88.00M
83.01%-44.00M
-173.08%-71.00M
-91.89%-213.00M
-70.24%-143.00M
-280.88%-259.00M
---26.00M
---111.00M
---84.00M
---68.00M
Net income from continuing operations
-128.57%-16.00M
-515.38%-108.00M
-27.78%13.00M
-200.00%-26.00M
-121.88%-7.00M
420.00%26.00M
800.00%18.00M
-25.71%26.00M
-3.03%32.00M
-28.57%5.00M
0.00%2.00M
75.00%35.00M
1200.00%33.00M
216.67%7.00M
-75.00%2.00M
25.00%20.00M
-150.00%-3.00M
-130.00%-6.00M
101.80%8.00M
420.00%16.00M
105.41%6.00M
132.26%20.00M
-8800.00%-445.00M
-102.49%-5.00M
-516.67%-111.00M
-342.86%-62.00M
-126.32%-5.00M
4925.00%201.00M
28.00%-18.00M
-110.85%-14.00M
141.30%19.00M
0.00%4.00M
-457.14%-25.00M
1072.73%129.00M
-483.33%-46.00M
-50.00%4.00M
146.67%7.00M
-52.17%11.00M
157.14%12.00M
134.78%8.00M
72.22%-15.00M
156.10%23.00M
-200.00%-21.00M
62.30%-23.00M
-58.82%-54.00M
34.92%-41.00M
-98.94%21.00M
72.77%-61.00M
-112.01%-34.00M
84.33%-63.00M
736.54%1.99B
25.08%-224.00M
177.32%283.00M
---402.00M
---312.00M
---299.00M
---366.00M
Operating gains losses
0.00%7.00M
0.00%11.00M
37.50%11.00M
300.00%24.00M
0.00%7.00M
-8.33%11.00M
14.29%8.00M
-25.00%6.00M
-12.50%7.00M
50.00%12.00M
-12.50%7.00M
14.29%8.00M
14.29%8.00M
0.00%8.00M
14.29%8.00M
-12.50%7.00M
-12.50%7.00M
0.00%8.00M
-22.22%7.00M
-20.00%8.00M
-38.46%8.00M
-55.56%8.00M
-35.71%9.00M
-28.57%10.00M
-13.33%13.00M
-35.71%18.00M
-26.32%14.00M
-30.00%14.00M
-21.05%15.00M
40.00%28.00M
-80.61%19.00M
-16.67%20.00M
-29.63%19.00M
-13.04%20.00M
415.79%98.00M
-14.29%24.00M
-50.91%27.00M
-32.35%23.00M
-48.65%19.00M
-28.21%28.00M
25.00%55.00M
-30.61%34.00M
-24.49%37.00M
-31.58%39.00M
-22.81%44.00M
-23.44%49.00M
13.95%49.00M
3.64%57.00M
-52.89%57.00M
0.00%64.00M
-57.43%43.00M
12.24%55.00M
86.15%121.00M
--64.00M
--101.00M
--49.00M
--65.00M
Deferred tax
0.00%1.00M
300.00%2.00M
--0.00
100.00%0.00
0.00%1.00M
0.00%-1.00M
----
---2.00M
--1.00M
---1.00M
----
----
----
--0.00
0.00%-1.00M
---2.00M
----
--0.00
---1.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-133.33%-1.00M
16000.00%161.00M
25.00%15.00M
100.00%2.00M
0.00%3.00M
-50.00%1.00M
110.81%12.00M
105.26%1.00M
--3.00M
100.00%2.00M
-1210.00%-111.00M
---19.00M
-100.00%0.00
-66.67%1.00M
600.00%10.00M
-100.00%0.00
-60.00%2.00M
--3.00M
-112.50%-2.00M
123.08%3.00M
-58.33%5.00M
100.00%0.00
300.00%16.00M
-103.08%-13.00M
-73.91%12.00M
28.57%-10.00M
90.70%-8.00M
761.22%422.00M
2200.00%46.00M
-193.33%-14.00M
---86.00M
--49.00M
--2.00M
--15.00M
Other non-cash items
105.88%1.00M
1285.11%557.00M
57.14%-15.00M
72.97%-10.00M
54.05%-17.00M
-42.42%-47.00M
-150.00%-35.00M
0.00%-37.00M
-5.71%-37.00M
-120.00%-33.00M
30.00%-14.00M
-37.04%-37.00M
-16.67%-35.00M
25.00%-15.00M
9.09%-20.00M
-12.50%-27.00M
-42.86%-30.00M
-17.65%-20.00M
-100.00%-22.00M
-14.29%-24.00M
4.55%-21.00M
5.56%-17.00M
56.00%-11.00M
4.55%-21.00M
4.35%-22.00M
30.77%-18.00M
32.43%-25.00M
15.38%-22.00M
17.86%-23.00M
7.14%-26.00M
-15.63%-37.00M
3.70%-26.00M
-40.00%-28.00M
15.15%-28.00M
15.79%-32.00M
22.86%-27.00M
45.95%-20.00M
15.38%-33.00M
-40.74%-38.00M
-9.38%-35.00M
-15.63%-37.00M
0.00%-39.00M
-2600.00%-27.00M
-6.67%-32.00M
-28.00%-32.00M
-1400.00%-39.00M
99.96%-1.00M
-203.45%-30.00M
-136.76%-25.00M
-99.40%3.00M
-3228.57%-2.33B
-82.53%29.00M
47.83%68.00M
--504.00M
---70.00M
--166.00M
--46.00M
Change in working capital
-62.50%-39.00M
85.71%26.00M
69.23%-4.00M
-100.00%-2.00M
-185.71%-24.00M
-57.58%14.00M
-425.00%-13.00M
0.00%-1.00M
833.33%28.00M
120.00%33.00M
123.53%4.00M
98.18%-1.00M
113.64%3.00M
114.29%15.00M
-325.00%-17.00M
-1000.00%-55.00M
-69.23%-22.00M
16.67%7.00M
-126.67%-4.00M
44.44%-5.00M
40.91%-13.00M
-72.73%6.00M
50.00%15.00M
-169.23%-9.00M
-344.44%-22.00M
-8.33%22.00M
141.67%10.00M
181.25%13.00M
190.00%9.00M
166.67%24.00M
---24.00M
-45.45%-16.00M
78.26%-10.00M
12.50%9.00M
-100.00%0.00
-83.33%-11.00M
-58.62%-46.00M
-74.19%8.00M
105.88%2.00M
14.29%-6.00M
43.14%-29.00M
29.17%31.00M
43.33%-34.00M
89.55%-7.00M
-292.31%-51.00M
139.34%24.00M
87.90%-60.00M
-36.73%-67.00M
91.22%-13.00M
17.57%-61.00M
-481.54%-496.00M
-800.00%-49.00M
-272.09%-148.00M
---74.00M
--130.00M
--7.00M
--86.00M
-Change in receivables
200.00%5.00M
-116.67%-1.00M
150.00%2.00M
600.00%5.00M
-109.80%-5.00M
250.00%6.00M
86.67%-4.00M
-120.00%-1.00M
168.42%51.00M
20.00%-4.00M
-257.89%-30.00M
129.41%5.00M
311.11%19.00M
54.55%-5.00M
280.00%19.00M
-142.86%-17.00M
-212.50%-9.00M
45.00%-11.00M
145.45%5.00M
-115.56%-7.00M
-57.89%8.00M
-122.22%-20.00M
-237.50%-11.00M
1600.00%45.00M
-24.00%19.00M
43.75%-9.00M
366.67%8.00M
-400.00%-3.00M
-16.67%25.00M
5.88%-16.00M
-250.00%-3.00M
125.00%1.00M
0.00%30.00M
-70.00%-17.00M
-83.33%2.00M
-33.33%-4.00M
-21.05%30.00M
-433.33%-10.00M
250.00%12.00M
76.92%-3.00M
15.15%38.00M
142.86%3.00M
-121.62%-8.00M
-156.52%-13.00M
-63.33%33.00M
86.27%-7.00M
436.36%37.00M
187.50%23.00M
38.46%90.00M
-321.74%-51.00M
-106.01%-11.00M
-89.04%8.00M
62.50%65.00M
--23.00M
--183.00M
--73.00M
--40.00M
-Change in inventory
-153.33%-38.00M
0.00%18.00M
114.29%1.00M
166.67%2.00M
0.00%-15.00M
-21.74%18.00M
-200.00%-7.00M
-250.00%-3.00M
-15.38%-15.00M
-46.51%23.00M
135.00%7.00M
109.09%2.00M
59.38%-13.00M
126.32%43.00M
-150.00%-20.00M
-175.00%-22.00M
-45.45%-32.00M
-38.71%19.00M
-300.00%-8.00M
-188.89%-8.00M
15.38%-22.00M
6.90%31.00M
50.00%-2.00M
400.00%9.00M
-136.36%-26.00M
-12.12%29.00M
50.00%-4.00M
57.14%-3.00M
59.26%-11.00M
-13.16%33.00M
-300.00%-8.00M
---7.00M
32.50%-27.00M
52.00%38.00M
-115.38%-2.00M
100.00%0.00
-100.00%-40.00M
-51.92%25.00M
550.00%13.00M
71.43%-2.00M
42.86%-20.00M
-3.70%52.00M
-75.00%2.00M
58.82%-7.00M
14.63%-35.00M
-50.91%54.00M
-71.43%8.00M
15.00%-17.00M
-2150.00%-41.00M
11.11%110.00M
221.74%28.00M
-136.36%-20.00M
102.82%2.00M
--99.00M
---23.00M
--55.00M
---71.00M
-Change in other current liabilities
0.00%-20.00M
257.14%11.00M
94.12%-1.00M
66.67%-1.00M
-5.26%-20.00M
-250.00%-7.00M
-153.13%-17.00M
-175.00%-3.00M
-46.15%-19.00M
80.00%-2.00M
455.56%32.00M
200.00%4.00M
0.00%-13.00M
-233.33%-10.00M
-50.00%-9.00M
-300.00%-4.00M
40.91%-13.00M
-50.00%-3.00M
-185.71%-6.00M
150.00%2.00M
18.52%-22.00M
60.00%-2.00M
--7.00M
-118.18%-4.00M
0.00%-27.00M
54.55%-5.00M
-100.00%0.00
269.23%22.00M
-200.00%-27.00M
35.29%-11.00M
100.00%2.00M
-1200.00%-13.00M
55.00%-9.00M
-325.00%-17.00M
104.55%1.00M
83.33%-1.00M
35.48%-20.00M
90.91%-4.00M
-37.50%-22.00M
-200.00%-6.00M
43.64%-31.00M
-266.67%-44.00M
84.76%-16.00M
107.14%6.00M
6.78%-55.00M
90.00%-12.00M
51.39%-105.00M
-342.11%-84.00M
75.31%-59.00M
84.00%-120.00M
-101.87%-216.00M
86.33%-19.00M
-227.13%-239.00M
---750.00M
---107.00M
---139.00M
--188.00M
Cash from non-recurring investing activities
Cash from operating activities
21.05%-30.00M
12125.00%489.00M
200.00%21.00M
214.29%8.00M
-323.53%-38.00M
-76.47%4.00M
---21.00M
-200.00%-7.00M
21.43%17.00M
21.43%17.00M
100.00%0.00
111.67%7.00M
132.56%14.00M
200.00%14.00M
-125.00%-27.00M
-1100.00%-60.00M
-168.75%-43.00M
-207.69%-14.00M
-175.00%-12.00M
78.26%-5.00M
60.98%-16.00M
-18.75%13.00M
77.78%16.00M
-2200.00%-23.00M
-241.67%-41.00M
-5.88%16.00M
130.00%9.00M
95.45%-1.00M
55.56%-12.00M
70.00%17.00M
-900.00%-30.00M
-4.76%-22.00M
49.06%-27.00M
-47.37%10.00M
-50.00%-3.00M
-133.33%-21.00M
-152.38%-53.00M
-60.42%19.00M
94.87%-2.00M
40.00%-9.00M
76.40%-21.00M
500.00%48.00M
-875.00%-39.00M
82.95%-15.00M
-102.27%-89.00M
111.27%8.00M
98.12%-4.00M
38.46%-88.00M
83.01%-44.00M
-173.08%-71.00M
-91.89%-213.00M
-70.24%-143.00M
-280.88%-259.00M
---26.00M
---111.00M
---84.00M
---68.00M
Investing cash flow
Net cash from continuing investing activities
-50.00%6.00M
-64.71%6.00M
-80.00%4.00M
33.33%12.00M
20.00%12.00M
0.00%17.00M
400.00%20.00M
50.00%9.00M
100.00%10.00M
41.67%17.00M
-60.00%4.00M
50.00%6.00M
0.00%5.00M
9.09%12.00M
100.00%10.00M
0.00%4.00M
400.00%5.00M
175.00%11.00M
25.00%5.00M
-20.00%4.00M
-75.00%1.00M
0.00%4.00M
-33.33%4.00M
150.00%5.00M
33.33%4.00M
-55.56%4.00M
-14.29%6.00M
-71.43%2.00M
-70.00%3.00M
-10.00%9.00M
-36.36%7.00M
-30.00%7.00M
42.86%10.00M
-33.33%10.00M
-21.43%11.00M
42.86%10.00M
40.00%7.00M
-16.67%15.00M
27.27%14.00M
0.00%7.00M
-28.57%5.00M
-14.29%18.00M
22.22%11.00M
-22.22%7.00M
75.00%7.00M
600.00%21.00M
125.00%9.00M
-30.77%9.00M
33.33%4.00M
--3.00M
-88.57%4.00M
116.67%13.00M
-70.00%3.00M
----
--35.00M
--6.00M
--10.00M
Capital expenditures
-50.00%6.00M
-64.71%6.00M
-80.00%4.00M
33.33%12.00M
20.00%12.00M
0.00%17.00M
400.00%20.00M
50.00%9.00M
100.00%10.00M
41.67%17.00M
-60.00%4.00M
50.00%6.00M
0.00%5.00M
9.09%12.00M
100.00%10.00M
0.00%4.00M
400.00%5.00M
175.00%11.00M
25.00%5.00M
-20.00%4.00M
-75.00%1.00M
0.00%4.00M
-33.33%4.00M
150.00%5.00M
33.33%4.00M
-55.56%4.00M
-14.29%6.00M
-71.43%2.00M
-70.00%3.00M
-10.00%9.00M
-36.36%7.00M
-30.00%7.00M
42.86%10.00M
-33.33%10.00M
-21.43%11.00M
42.86%10.00M
40.00%7.00M
-16.67%15.00M
27.27%14.00M
0.00%7.00M
-28.57%5.00M
-14.29%18.00M
22.22%11.00M
-22.22%7.00M
75.00%7.00M
600.00%21.00M
125.00%9.00M
-30.77%9.00M
33.33%4.00M
--3.00M
-88.57%4.00M
116.67%13.00M
-70.00%3.00M
----
--35.00M
--6.00M
--10.00M
Net cash flow from disposal of fixed assets
-50.00%6.00M
-64.71%6.00M
-80.00%4.00M
33.33%12.00M
20.00%12.00M
0.00%17.00M
400.00%20.00M
50.00%9.00M
100.00%10.00M
41.67%17.00M
-60.00%4.00M
50.00%6.00M
0.00%5.00M
9.09%12.00M
100.00%10.00M
0.00%4.00M
400.00%5.00M
175.00%11.00M
25.00%5.00M
-20.00%4.00M
-75.00%1.00M
0.00%4.00M
-33.33%4.00M
150.00%5.00M
33.33%4.00M
-55.56%4.00M
-14.29%6.00M
-71.43%2.00M
-70.00%3.00M
-10.00%9.00M
-36.36%7.00M
-30.00%7.00M
42.86%10.00M
-33.33%10.00M
-21.43%11.00M
42.86%10.00M
40.00%7.00M
-16.67%15.00M
27.27%14.00M
0.00%7.00M
-28.57%5.00M
-14.29%18.00M
22.22%11.00M
-22.22%7.00M
75.00%7.00M
600.00%21.00M
125.00%9.00M
-30.77%9.00M
33.33%4.00M
--3.00M
-88.57%4.00M
116.67%13.00M
-70.00%3.00M
----
--35.00M
--6.00M
--10.00M
Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
-70.59%5.00M
--0.00
--0.00
--0.00
--17.00M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.00M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-99.67%1.00M
--1.00M
----
242.86%24.00M
30100.00%302.00M
----
-72.73%3.00M
--7.00M
--1.00M
-100.00%0.00
266.67%11.00M
--0.00
-100.00%0.00
--2.00M
--3.00M
--0.00
--10.00M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-85.71%2.00M
-77.78%2.00M
-100.00%0.00
-33.33%2.00M
-97.38%14.00M
-75.68%9.00M
427.27%290.00M
-57.14%3.00M
--534.00M
--37.00M
--55.00M
--7.00M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--2.00M
--0.00
--0.00
--0.00
----
----
----
----
--0.00
-166.67%-2.00M
----
----
100.00%0.00
-25.00%3.00M
50.00%3.00M
---2.00M
---2.00M
--4.00M
--2.00M
--0.00
Net cash flow from other investing activities
--48.00M
----
--0.00
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
0.00%-4.00M
----
----
----
-166.67%-4.00M
-50.00%1.00M
-111.11%-6.00M
-116.67%-1.00M
-91.89%6.00M
101.74%2.00M
5300.00%54.00M
500.00%6.00M
3800.00%74.00M
-1542.86%-115.00M
--1.00M
--1.00M
---2.00M
---7.00M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
700.00%42.00M
64.71%-6.00M
80.00%-4.00M
-33.33%-12.00M
-200.00%-7.00M
0.00%-17.00M
-400.00%-20.00M
-50.00%-9.00M
240.00%7.00M
-41.67%-17.00M
88.57%-4.00M
-50.00%-6.00M
0.00%-5.00M
-9.09%-12.00M
-775.00%-35.00M
0.00%-4.00M
-400.00%-5.00M
-175.00%-11.00M
0.00%-4.00M
0.00%-4.00M
0.00%-1.00M
0.00%-4.00M
-122.22%-4.00M
-101.33%-4.00M
66.67%-1.00M
33.33%-4.00M
--18.00M
5100.00%300.00M
70.00%-3.00M
-700.00%-6.00M
100.00%0.00
40.00%-6.00M
-150.00%-10.00M
107.14%1.00M
21.43%-11.00M
-433.33%-10.00M
20.00%-4.00M
36.36%-14.00M
-40.00%-14.00M
123.08%3.00M
16.67%-5.00M
-69.23%-22.00M
-11.11%-10.00M
-127.66%-13.00M
-137.50%-6.00M
-116.25%-13.00M
-105.17%-9.00M
883.33%47.00M
-96.98%16.00M
142.42%80.00M
923.53%174.00M
-300.00%-6.00M
5400.00%530.00M
--33.00M
--17.00M
--3.00M
---10.00M
Financing cash flow
Cash flow from continuous financing activities
-2600.00%-54.00M
-15450.00%-311.00M
200.00%1.00M
0.00%-2.00M
88.89%-2.00M
0.00%-2.00M
-101.12%-1.00M
-100.00%-2.00M
-1700.00%-18.00M
0.00%-2.00M
4550.00%89.00M
-102.08%-1.00M
0.00%-1.00M
0.00%-2.00M
-100.00%-2.00M
4900.00%48.00M
-100.41%-1.00M
---2.00M
-106.25%-1.00M
66.67%-1.00M
8166.67%242.00M
100.00%0.00
1700.00%16.00M
98.99%-3.00M
-200.00%-3.00M
-200.00%-3.00M
50.00%-1.00M
-7325.00%-297.00M
175.00%3.00M
90.00%-1.00M
83.33%-2.00M
0.00%-4.00M
-33.33%-4.00M
80.77%-10.00M
0.00%-12.00M
42.86%-4.00M
-200.00%-3.00M
-1400.00%-52.00M
-1100.00%-12.00M
-133.33%-7.00M
0.00%-1.00M
500.00%4.00M
75.00%-1.00M
-200.00%-3.00M
0.00%-1.00M
0.00%-1.00M
97.26%-4.00M
75.00%-1.00M
99.53%-1.00M
75.00%-1.00M
-256.10%-146.00M
81.82%-4.00M
-137.22%-214.00M
---4.00M
---41.00M
---22.00M
--575.00M
Net cash flow from debt Issuance/repayment
---51.00M
-30500.00%-306.00M
----
----
----
---1.00M
-100.00%0.00
--0.00
---17.00M
100.00%0.00
--91.00M
----
----
0.00%-1.00M
--0.00
--49.00M
-100.00%0.00
0.00%-1.00M
--0.00
--0.00
--240.00M
---1.00M
100.00%0.00
----
-100.00%0.00
100.00%0.00
---1.00M
-29600.00%-297.00M
1400.00%13.00M
85.71%-1.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
97.33%-7.00M
88.89%-2.00M
0.00%-1.00M
0.00%-1.00M
-5340.00%-262.00M
-1700.00%-18.00M
66.67%-1.00M
---1.00M
600.00%5.00M
0.00%-1.00M
-200.00%-3.00M
100.00%0.00
99.60%-1.00M
99.83%-1.00M
75.00%-1.00M
99.53%-1.00M
-594.44%-250.00M
-1343.90%-592.00M
73.33%-4.00M
-137.74%-214.00M
---36.00M
---41.00M
---15.00M
--567.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
---5.00M
--0.00
0.00%-1.00M
---1.00M
--0.00
--0.00
---1.00M
----
--0.00
----
----
----
--0.00
---1.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.00M
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
0.00%-1.00M
100.00%0.00
----
---1.00M
---1.00M
---1.00M
----
--0.00
--0.00
--0.00
---1.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
200.00%3.00M
-100.00%0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-75.00%1.00M
-66.67%1.00M
-92.31%1.00M
-66.67%1.00M
33.33%4.00M
0.00%3.00M
--13.00M
--3.00M
--3.00M
--3.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00M
0.00%3.00M
50.00%3.00M
--3.00M
--2.00M
--3.00M
--2.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--4.00M
--29.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---51.00M
--0.00
--1.00M
----
----
100.00%0.00
----
----
----
---1.00M
---1.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
--0.00
----
----
----
-100.00%0.00
-200.00%-7.00M
100.00%0.00
----
21200.00%211.00M
--7.00M
---5.00M
----
---1.00M
----
----
----
-100.00%0.00
-100.67%-3.00M
----
----
678.13%249.00M
--446.00M
----
----
--32.00M
--0.00
---7.00M
--8.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-2600.00%-54.00M
-15450.00%-311.00M
200.00%1.00M
0.00%-2.00M
88.89%-2.00M
0.00%-2.00M
-101.12%-1.00M
-100.00%-2.00M
-1700.00%-18.00M
0.00%-2.00M
4550.00%89.00M
-102.08%-1.00M
0.00%-1.00M
0.00%-2.00M
-100.00%-2.00M
4900.00%48.00M
-100.41%-1.00M
---2.00M
-106.25%-1.00M
66.67%-1.00M
8166.67%242.00M
100.00%0.00
1700.00%16.00M
98.99%-3.00M
-200.00%-3.00M
-200.00%-3.00M
50.00%-1.00M
-7325.00%-297.00M
175.00%3.00M
90.00%-1.00M
83.33%-2.00M
0.00%-4.00M
-33.33%-4.00M
80.77%-10.00M
0.00%-12.00M
42.86%-4.00M
-200.00%-3.00M
-1400.00%-52.00M
-1100.00%-12.00M
-133.33%-7.00M
0.00%-1.00M
500.00%4.00M
75.00%-1.00M
-200.00%-3.00M
0.00%-1.00M
0.00%-1.00M
97.26%-4.00M
75.00%-1.00M
99.53%-1.00M
75.00%-1.00M
-256.10%-146.00M
81.82%-4.00M
-137.22%-214.00M
---4.00M
---41.00M
---22.00M
--575.00M
Net cash flow
Beginning cash balance
46.84%442.00M
-15.84%271.00M
-29.72%253.00M
-32.63%256.00M
-20.16%301.00M
-13.90%322.00M
23.29%360.00M
29.25%380.00M
31.82%377.00M
33.57%374.00M
-17.28%292.00M
-21.39%294.00M
-32.39%286.00M
-37.92%280.00M
-24.73%353.00M
-21.59%374.00M
65.23%423.00M
87.14%451.00M
121.23%469.00M
97.93%477.00M
-11.72%256.00M
-13.62%241.00M
-17.83%212.00M
-6.23%241.00M
8.61%290.00M
8.98%279.00M
-11.95%258.00M
-22.82%257.00M
-27.64%267.00M
-30.05%256.00M
-24.68%293.00M
-21.09%333.00M
-22.80%369.00M
-25.31%366.00M
-30.78%389.00M
-26.74%422.00M
-20.33%478.00M
-5.95%490.00M
-2.43%562.00M
-5.42%576.00M
-15.73%600.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
31.82%1.14B
--1.13B
--1.26B
--1.36B
--861.00M
Current period cash flow changes
4.44%-43.00M
914.29%171.00M
147.37%18.00M
85.00%-3.00M
-1600.00%-45.00M
-800.00%-21.00M
-146.34%-38.00M
-900.00%-20.00M
-62.50%3.00M
-50.00%3.00M
212.33%82.00M
90.48%-2.00M
116.33%8.00M
121.43%6.00M
-305.56%-73.00M
-162.50%-21.00M
-122.17%-49.00M
-286.67%-28.00M
-162.07%-18.00M
72.41%-8.00M
551.02%221.00M
36.36%15.00M
38.10%29.00M
-3000.00%-29.00M
-390.00%-49.00M
0.00%11.00M
156.76%21.00M
102.50%1.00M
72.22%-10.00M
266.67%11.00M
-60.87%-37.00M
-21.21%-40.00M
35.71%-36.00M
105.36%3.00M
17.86%-23.00M
-135.71%-33.00M
-133.33%-56.00M
-315.38%-56.00M
49.09%-28.00M
57.58%-14.00M
76.70%-24.00M
181.25%26.00M
-129.17%-55.00M
19.51%-33.00M
-194.29%-103.00M
-740.00%-32.00M
86.36%-24.00M
74.21%-41.00M
-189.74%-35.00M
66.67%5.00M
-40.80%-176.00M
-52.88%-159.00M
-92.20%39.00M
--3.00M
---125.00M
---104.00M
--500.00M
Effect of exchange rate changes
-150.00%-1.00M
83.33%-1.00M
-100.00%0.00
250.00%3.00M
166.67%2.00M
-220.00%-6.00M
233.33%4.00M
0.00%-2.00M
---3.00M
-16.67%5.00M
66.67%-3.00M
60.00%-2.00M
--0.00
700.00%6.00M
-800.00%-9.00M
-350.00%-5.00M
100.00%0.00
-116.67%-1.00M
-200.00%-1.00M
100.00%2.00M
0.00%-4.00M
200.00%6.00M
120.00%1.00M
200.00%1.00M
-300.00%-4.00M
100.00%2.00M
0.00%-5.00M
87.50%-1.00M
-60.00%2.00M
-50.00%1.00M
-266.67%-5.00M
-500.00%-8.00M
25.00%5.00M
122.22%2.00M
--3.00M
300.00%2.00M
33.33%4.00M
-125.00%-9.00M
100.00%0.00
50.00%-1.00M
142.86%3.00M
84.62%-4.00M
28.57%-5.00M
-300.00%-2.00M
-16.67%-7.00M
-766.67%-26.00M
-177.78%-7.00M
116.67%1.00M
66.67%-6.00M
---3.00M
-10.00%9.00M
40.00%-6.00M
-700.00%-18.00M
--0.00
--10.00M
---10.00M
--3.00M
Ending cash balance
55.86%399.00M
46.84%442.00M
-15.84%271.00M
-29.72%253.00M
-32.63%256.00M
-20.16%301.00M
-13.90%322.00M
23.29%360.00M
29.25%380.00M
31.82%377.00M
33.57%374.00M
-17.28%292.00M
-21.39%294.00M
-32.39%286.00M
-37.92%280.00M
-24.73%353.00M
-21.59%374.00M
65.23%423.00M
87.14%451.00M
121.23%469.00M
97.93%477.00M
-11.72%256.00M
-13.62%241.00M
-17.83%212.00M
-6.23%241.00M
8.61%290.00M
8.98%279.00M
-11.95%258.00M
-22.82%257.00M
-27.64%267.00M
-30.05%256.00M
-24.68%293.00M
-21.09%333.00M
-14.98%369.00M
-31.46%366.00M
-30.78%389.00M
-26.74%422.00M
-20.66%434.00M
2.50%534.00M
-2.43%562.00M
-5.42%576.00M
-23.17%547.00M
-29.97%521.00M
-25.00%576.00M
-24.72%609.00M
-15.64%712.00M
-11.32%744.00M
-24.33%768.00M
-31.09%809.00M
-25.64%844.00M
-25.88%839.00M
-19.25%1.01B
-13.74%1.17B
--1.14B
--1.13B
--1.26B
--1.36B
Free cash flow
28.00%-36.00M
3815.38%483.00M
141.46%17.00M
75.00%-4.00M
-814.29%-50.00M
---13.00M
-925.00%-41.00M
-1700.00%-16.00M
-22.22%7.00M
-100.00%0.00
89.19%-4.00M
101.56%1.00M
118.75%9.00M
108.00%2.00M
-117.65%-37.00M
-611.11%-64.00M
-182.35%-48.00M
-377.78%-25.00M
-241.67%-17.00M
67.86%-9.00M
62.22%-17.00M
-25.00%9.00M
300.00%12.00M
-833.33%-28.00M
-200.00%-45.00M
50.00%12.00M
108.11%3.00M
89.66%-3.00M
59.46%-15.00M
--8.00M
-164.29%-37.00M
6.45%-29.00M
38.33%-37.00M
-100.00%0.00
12.50%-14.00M
-93.75%-31.00M
-130.77%-60.00M
-86.67%4.00M
68.00%-16.00M
27.27%-16.00M
72.92%-26.00M
330.77%30.00M
-284.62%-50.00M
77.32%-22.00M
-100.00%-96.00M
82.43%-13.00M
94.01%-13.00M
37.82%-97.00M
81.68%-48.00M
-184.62%-74.00M
-48.63%-217.00M
-73.33%-156.00M
-235.90%-262.00M
---26.00M
---146.00M
---90.00M
---78.00M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Eastman Kodak Co Generate?
Eastman Kodak Co generated 480.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Eastman Kodak Co's Operating Cash Flow Change Year Over Year?
Eastman Kodak Co's operating cash flow increased by 6957.14% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Eastman Kodak Co Spend on Capital Expenditures?
Eastman Kodak Co spent 34.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Eastman Kodak Co's Financing Cash Flow Changed?
Eastman Kodak Co used -314.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for KODK?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Eastman Kodak Co’s free cash flow in the latest quarter?
Free cash flow was 446.00M reflecting a 807.94% change from the previous year.