Eastman Kodak (KODK) Free Cash Flow (2009 - 2026)
Eastman Kodak (KODK) reported Free Cash Flow of -$36.0 million for Q1 2026, up 28.0% on a YoY basis from -$28.1 million in Q1 2025, and down 107.45% quarter-over-quarter from $483.0 million in Q4 2025.
Eastman Kodak (KODK) Free Cash Flow (2009 - 2026) Analysis & Trends
Eastman Kodak has reported Free Cash Flow for 18 years, with the latest figure at -$36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 28.0% year-over-year to -$36.0 million; the trailing twelve-month figure through Mar 2026 stood at $460.0 million (up 483.33% YoY), and the FY2025 full-year result was $446.0 million, up 807.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$36.0 million, down from $483.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $483.0 million in Q4 2025, with the low at -$64.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $12.9 million across 5 years, with a median of -$8.5 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 1700.0% — and 2025, when it soared 3815.38%.
- Eastman Kodak's Free Cash Flow stood at $2.0 million in 2022, then slumped by 300.0% to -$4.0 million in 2023, then sank by 225.0% to -$13.0 million in 2024, then soared by 3815.38% to $483.0 million in 2025, then tumbled by 107.45% to -$36.0 million in 2026.
- The last three Free Cash Flow figures came in at -$36.0 million (Q1 2026), $483.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 Mn |
| 10 | Eastman Kodak | 938.93 Mn | 631.93 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 |