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
DateValue
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