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

Eastman Kodak (KODK) has disclosed Net Cash Flow for 17 consecutive years, with $18.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 142.86% year-over-year to $18.0 million, compared with a TTM value of -$50.0 million through Sep 2025, up 10.71%, and an annual FY2024 reading of -$69.0 million, down 175.82% over the prior year.
  • Net Cash Flow was $18.0 million for Q3 2025 at Eastman Kodak, up from -$6.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $225.0 million in Q1 2021 and bottomed at -$64.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of -$15.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 600.0% in 2021, then plummeted 883.33% in 2025.
  • Year by year, Net Cash Flow stood at -$27.0 million in 2021, then plummeted by 137.04% to -$64.0 million in 2022, then soared by 96.88% to -$2.0 million in 2023, then crashed by 650.0% to -$15.0 million in 2024, then soared by 220.0% to $18.0 million in 2025.
  • Business Quant data shows Net Cash Flow for KODK at $18.0 million in Q3 2025, -$6.0 million in Q2 2025, and -$47.0 million in Q1 2025.