Eastman Kodak (KODK) Free Cash Flow (2009 - 2026)
Eastman Kodak (KODK) posted Free Cash Flow of -$36.0 million for Q1 2026, down 107.45% on a QoQ basis from $483.0 million in Q4 2025, and up 28.0% year-over-year from -$28.1 million in Q1 2025.
Eastman Kodak (KODK) Free Cash Flow (2009 - 2026) Analysis & Trends
Eastman Kodak's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$36.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 28.0% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $460.0 million (up 483.33% YoY) and the FY2025 annual result came in at $446.0 million, up 807.94% from the prior year.
- Free Cash Flow was -$36.0 million for Q1 2026 at 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.
- A 5-year average of $12.9 million and a median of -$8.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 1700.0% — and 2025, when it soared 3815.38%.
- Eastman Kodak's Free Cash Flow stood at $2.0 million in 2022, then plunged by 300.0% to -$4.0 million in 2023, then tumbled by 225.0% to -$13.0 million in 2024, then surged by 3815.38% to $483.0 million in 2025, then sank by 107.45% to -$36.0 million in 2026.
- Business Quant data shows KODK's Free Cash Flow at -$36.0 million in Q1 2026, $483.0 million in Q4 2025, and $17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Eastman Kodak | 786.82 Mn | 428.82 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 |