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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Eastman Kodak (KODK) Cash from Operations (2016 - 2025)

Eastman Kodak (KODK) has disclosed Cash from Operations for 17 consecutive years, with 21000000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 200.0% year-over-year to 21000000.0, compared with a TTM value of 5000000.0 through Sep 2025, down 183.33%, and an annual FY2024 reading of 7000000.0, down 118.42% over the prior year.
  • Cash from Operations was 21000000.0 for Q3 2025 at Eastman Kodak, up from 8000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21000000.0 in Q3 2025 and bottomed at 60000000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 7833333.33, with a median of 6000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 1100.0% in 2022, then skyrocketed 214.29% in 2025.
  • Year by year, Cash from Operations 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 skyrocketed by 425.0% to 21000000.0 in 2025.
  • Business Quant data shows Cash from Operations for KODK at 21000000.0 in Q3 2025, 8000000.0 in Q2 2025, and 38000000.0 in Q1 2025.