Eastman Kodak (KODK) Cash from Operations (2009 - 2026)
Eastman Kodak's Cash from Operations was $25 million in Q3 2026, up 19.0% from $21 million a year earlier and up 400.0% from the prior quarter.
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Analysis
Eastman Kodak (KODK) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Eastman Kodak's Cash from Operations was $489 million through Sep 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 Q3 2026 was $5 million (Q2 2026), -$30 million (Q1 2026) and $489 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Eastman Kodak | 831.89 Mn | -622.11 Mn | 73.00 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.00 Mn |
| 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 |
API Access
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_KEYimport 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();