Eastman Kodak Company (KODK) Cash Flow Statement
Eastman Kodak Company (KODK) generated $485.0M of operating cash flow over the twelve months to 2026-06-30, spent $21.0M on capital expenditure and had free cash flow of $464.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KODKEastman Kodak CompanyFollow KODK — free
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- Market cap
- 916.3M
- P/E TTM
- —
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2008 Dec 08 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | -0.22 | -1.00 | -0.26 | -0.13 | -0.10 | -0.02 | -0.07 | -0.06 | 0.01 | -0.04 | -0.05 | -0.12 | 0.04 | -0.01 | 0.48 | 0.49 | |
| Capital expenditure | — | — | 0.15 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | -0.02 | |
| Free cash flow | — | — | -0.37 | -1.13 | -0.33 | -0.17 | -0.14 | -0.06 | -0.11 | -0.10 | -0.00 | -0.05 | -0.07 | -0.15 | 0.01 | -0.06 | 0.45 | 0.46 | |
| Dividends paid | 0.14 | — | 0.00 | — | — | — | — | — | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | — | — | — | — | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Eastman Kodak Company — questions
- What is Eastman Kodak Company's operating cash flow?
- $485.0M over the twelve months to 2026-06-30.
- How much does Eastman Kodak Company spend on capital expenditure?
- $21.0M over the twelve months to 2026-06-30.
- What is Eastman Kodak Company's free cash flow?
- $464.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Eastman Kodak Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.