Eastman Kodak (KODK) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 28.0% to -$36.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $460.0 million through Mar 2026, up 483.33% year-over-year, with the annual reading at $446.0 million for FY2025, 807.94% up from the prior year.
Eastman Kodak filings provide 18 years of Free Cash Flow readings, the most recent being -$36.0 million for Q1 2026.
- Free Cash Flow hit -$36.0 million in Q1 2026 for Eastman Kodak, down from $483.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $483.0 million in Q4 2025 and bottomed at -$64.0 million in Q2 2022.
- Average Free Cash Flow over 5 years is $12.9 million, with a median of -$8.5 million recorded in 2023.
- The largest annual shift saw Free Cash Flow plummeted 1700.0% in 2024 before it skyrocketed 3815.38% in 2025.
- Eastman Kodak's Free Cash Flow stood at $2.0 million in 2022, then crashed by 300.0% to -$4.0 million in 2023, then crashed by 225.0% to -$13.0 million in 2024, then skyrocketed by 3815.38% to $483.0 million in 2025, then plummeted by 107.45% to -$36.0 million in 2026.
- Per Business Quant, the three most recent readings for KODK's Free Cash Flow are -$36.0 million (Q1 2026), $483.0 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 Mn | 57.00 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.00 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | 483.00 Mn |
| Dec 31, 2025 | 483.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -64.00 Mn |
| Mar 31, 2022 | -48.00 Mn |
| Mar 31, 2022 | -48.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Mar 31, 2021 | -17.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Sep 30, 2020 | 12.00 Mn |
| Sep 30, 2020 | 12.00 Mn |
| Jun 30, 2020 | -28.00 Mn |
| Jun 30, 2020 | -28.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Mar 31, 2020 | -45.00 Mn |
| Dec 31, 2019 | 12.00 Mn |
| Dec 31, 2019 | 12.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | -37.00 Mn |
| Sep 30, 2018 | -37.00 Mn |
| Jun 30, 2018 | -29.00 Mn |
| Jun 30, 2018 | -29.00 Mn |
| Mar 31, 2018 | -37.00 Mn |
| Mar 31, 2018 | -37.00 Mn |
| Sep 30, 2017 | -14.00 Mn |
| Sep 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | -31.00 Mn |
| Jun 30, 2017 | -31.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Mar 31, 2017 | -60.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | -16.00 Mn |