Eastman Kodak KODK
NYSE KODK
$9.84 +0.15 (+1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

Eastman Kodak (KODK) Cash from Operations (2009 - 2026)

Eastman Kodak's (KODK) quarterly Cash from Operations came in at 30000000.0 in Q1 2026, up 21.05% YoY from 24782608.7 in Q1 2025, and down 106.13% on a QoQ basis from 489000000.0 in Q4 2025.

Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends

Eastman Kodak (KODK) has 18 years of Cash from Operations data on file, last reported at 30000000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 21.05% year-over-year to 30000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 488000000.0 (up 887.1% YoY) and the FY2025 annual result came in at 480000000.0, up 6957.14% from the prior year.
  • Cash from Operations eased to 30000000.0 in Q1 2026, from 489000000.0 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.
  • A 5-year average of 22812500.0 and a median of 5500000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1100.0% — and 2025, when it soared 12125.0%.
  • Tracing KODK's Cash from Operations over 5 years: stood at 14000000.0 in 2022, then rose by 21.43% to 17000000.0 in 2023, then plunged by 76.47% to 4000000.0 in 2024, then soared by 12125.0% to 489000000.0 in 2025, then sank by 106.13% to 30000000.0 in 2026.
  • The last three Cash from Operations figures came in at 30000000.0 (Q1 2026), 489000000.0 (Q4 2025), and 21000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 709.10 Mn
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn 584.20 Mn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn 662.62 Mn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 141.70 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 117.19 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 160.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 167.46 Mn
10 Eastman Kodak 960.40 Mn 643.40 Mn 82.00 Mn 5.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.00 Mn
Jun 30, 2026 5.00 Mn
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