Eastman Kodak (KODK) Free Cash Flow (2009 - 2026)
Eastman Kodak's (KODK) quarterly Free Cash Flow came in at -$36.0 million in Q1 2026, up 28.0% YoY from -$28.1 million in Q1 2025, and down 107.45% on a QoQ basis from $483.0 million in Q4 2025.
Eastman Kodak (KODK) Free Cash Flow (2009 - 2026) Analysis & Trends
Eastman Kodak (KODK) has 18 years of Free Cash Flow data on file, last reported at -$36.0 million in 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 retreated to -$36.0 million in Q1 2026, from $483.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $483.0 million in Q4 2025 to a low of -$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 sank 1700.0% — and 2025, when it soared 3815.38%.
- Tracing KODK's Free Cash Flow over 5 years: 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Eastman Kodak | 960.40 Mn | 643.40 Mn | 82.00 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 |