Eastman Kodak (KODK) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 21.05% to 30000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 488000000.0 through Mar 2026, up 887.1% year-over-year, with the annual reading at 480000000.0 for FY2025, 6957.14% up from the prior year.
Eastman Kodak filings provide 18 years of Cash from Operations readings, the most recent being 30000000.0 for Q1 2026.
- Cash from Operations hit 30000000.0 in Q1 2026 for Eastman Kodak, down from 489000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 489000000.0 in Q4 2025 and bottomed at 60000000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 22812500.0, with a median of 5500000.0 recorded in 2023.
- The largest annual shift saw Cash from Operations crashed 1100.0% in 2022 before it skyrocketed 12125.0% in 2025.
- Eastman Kodak's Cash from Operations stood at 14000000.0 in 2022, then grew by 21.43% to 17000000.0 in 2023, then plummeted by 76.47% to 4000000.0 in 2024, then skyrocketed by 12125.0% to 489000000.0 in 2025, then plummeted by 106.13% to 30000000.0 in 2026.
- Per Business Quant, the three most recent readings for KODK's Cash from Operations are 30000000.0 (Q1 2026), 489000000.0 (Q4 2025), and 21000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 Mn | 57.00 Mn | -30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Dec 31, 2025 | 489.00 Mn |
| Dec 31, 2025 | 489.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -16.00 Mn |
| Mar 31, 2021 | -16.00 Mn |
| Dec 31, 2020 | 13.00 Mn |
| Dec 31, 2020 | 13.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | -23.00 Mn |
| Jun 30, 2020 | -23.00 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Mar 31, 2020 | -41.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Sep 30, 2018 | -30.00 Mn |
| Sep 30, 2018 | -30.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Mar 31, 2018 | -27.00 Mn |
| Mar 31, 2018 | -27.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Sep 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | -21.00 Mn |
| Jun 30, 2017 | -21.00 Mn |
| Mar 31, 2017 | -53.00 Mn |
| Mar 31, 2017 | -53.00 Mn |
| Dec 31, 2016 | 17.00 Mn |
| Dec 31, 2016 | 17.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -9.00 Mn |
| Jun 30, 2016 | -9.00 Mn |