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

Eastman Kodak (KODK) reported Cash from Operations of 30000000.0 for Q1 2026, up 21.05% on a YoY basis from 24782608.7 in Q1 2025, and down 106.13% quarter-over-quarter from 489000000.0 in Q4 2025.

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

Eastman Kodak has reported Cash from Operations for 18 years, with the latest figure at 30000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 21.05% year-over-year to 30000000.0; the trailing twelve-month figure through Mar 2026 stood at 488000000.0 (up 887.1% YoY), and the FY2025 full-year result was 480000000.0, up 6957.14% from the prior year.
  • Cash from Operations for Q1 2026 stood at 30000000.0, down from 489000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 489000000.0 in Q4 2025, with the low at 60000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 22812500.0 across 5 years, with a median of 5500000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1100.0% — and 2025, when it soared 12125.0%.
  • Eastman Kodak's Cash from Operations 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 Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Eastman Kodak 938.93 Mn 631.93 Mn 57.00 Mn -30.00 Mn

Historic Data

Download Data
DateValue
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