Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Eastman Kodak's Free Cash Flow history spans 17 years, with the latest figure at $483.0 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 3815.38% year-over-year to $483.0 million; the TTM value through Dec 2025 reached $446.0 million, up 807.94%, while the annual FY2025 figure was $446.0 million, 807.94% up from the prior year.
Free Cash Flow reached $483.0 million in Q4 2025 per KODK's latest filing, up from $17.0 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.
Average Free Cash Flow over 5 years is $9.2 million, with a median of -$13.0 million recorded in 2024.
Peak YoY movement for Free Cash Flow: plummeted 1700.0% in 2024, then skyrocketed 3815.38% in 2025.
A 5-year view of Free Cash Flow shows it 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 3815.38% to $483.0 million in 2025.
Per Business Quant, the three most recent readings for KODK's Free Cash Flow are $483.0 million (Q4 2025), $17.0 million (Q3 2025), and -$4.0 million (Q2 2025).