Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Eastman Kodak (KODK) Cash from Operations (2016 - 2025)

Eastman Kodak's Cash from Operations history spans 17 years, with the latest figure at 489000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 12125.0% year-over-year to 489000000.0; the TTM value through Dec 2025 reached 480000000.0, up 6957.14%, while the annual FY2025 figure was 480000000.0, 6957.14% up from the prior year.
Cash from Operations reached 489000000.0 in Q4 2025 per KODK's latest filing, up from 21000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 489000000.0 in Q4 2025 to a low of 60000000.0 in Q2 2022.
Average Cash from Operations over 5 years is 18315789.47, with a median of 5000000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: crashed 1100.0% in 2022, then skyrocketed 12125.0% in 2025.
A 5-year view of Cash from Operations shows it stood at 14000000.0 in 2021, then skyrocketed by 200.0% to 14000000.0 in 2022, then increased by 21.43% to 17000000.0 in 2023, then tumbled by 76.47% to 4000000.0 in 2024, then surged by 12125.0% to 489000000.0 in 2025.
Per Business Quant, the three most recent readings for KODK's Cash from Operations are 489000000.0 (Q4 2025), 21000000.0 (Q3 2025), and 8000000.0 (Q2 2025).