Eastman Kodak (KODK) Net Cash Flow (2009 - 2026)
Eastman Kodak (KODK) posted Net Cash Flow of $24 million for Q3 2026, up 33.3% from $18 million a year earlier.
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Analysis
Eastman Kodak (KODK) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Eastman Kodak was $143 million; for FY2025, it came in at $137 million.
- In prior years, Eastman Kodak's Net Cash Flow was -$69 million in FY2024, $91 million in FY2023, -$129 million in FY2022 and $171 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$64 million in Q3 2022 to a high of $172 million in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$11 million (Q2 2026), -$42 million (Q1 2026) and $172 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Eastman Kodak | 831.89 Mn | -622.11 Mn | 73.00 Mn | 24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | -11.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | 172.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -42.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Sep 30, 2022 | -64.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | -49.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | -17.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
API Access
Eastman Kodak Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KODK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();