Eastman Kodak (KODK) Cash from Operations (2009 - 2026)
Eastman Kodak's Cash from Operations was $5 million in Q2 2026, down 37.5% from $8 million a year earlier.
Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Eastman Kodak's Cash from Operations was $485 million through Jun 30, 2026; for FY2025, it came in at $480 million.
- In earlier years, Cash from Operations was -$7 million in FY2024, $38 million in FY2023, -$116 million in FY2022 and -$47 million in FY2021.
- Quarterly Cash from Operations has moved between -$60 million (Q2 2022) and $489 million (Q4 2025) over five years.
- Per Business Quant data, KODK's Cash from Operations in the three quarters before Q2 2026 was -$30 million (Q1 2026), $489 million (Q4 2025) and $21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Eastman Kodak | 935.92 Mn | -343.08 Mn | 82.00 Mn | 5.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -30.00 Mn |
| Dec 31, 2025 | 489.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -60.00 Mn |
| Mar 31, 2022 | -43.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
Eastman Kodak Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KODK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();