Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastman Kodak (KODK) Free Cash Flow (2016 - 2025)

Eastman Kodak (KODK) has disclosed Free Cash Flow for 17 consecutive years, with $17.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 141.46% year-over-year to $17.0 million, compared with a TTM value of -$50.0 million through Sep 2025, changed 0.0%, and an annual FY2024 reading of -$63.0 million, down 1150.0% over the prior year.
  • Free Cash Flow was $17.0 million for Q3 2025 at Eastman Kodak, up from -$4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.0 million in Q3 2025 and bottomed at -$64.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$17.2 million, with a median of -$14.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 1700.0% in 2024, then skyrocketed 141.46% in 2025.
  • Year by year, Free Cash Flow stood at -$25.0 million in 2021, then soared by 108.0% to $2.0 million in 2022, then plummeted by 300.0% to -$4.0 million in 2023, then plummeted by 225.0% to -$13.0 million in 2024, then surged by 230.77% to $17.0 million in 2025.
  • Business Quant data shows Free Cash Flow for KODK at $17.0 million in Q3 2025, -$4.0 million in Q2 2025, and -$50.0 million in Q1 2025.