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Eastman Kodak Company (KODK)
NYSE:KODK
US Market

Kodak (KODK) Cash flow

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Kodak Cash Flow

KODK's free cash flow for Q3 2025 was $17.00M. For the 2025 fiscal year, KODK's free cash flow was decreased by $-69.00M and operating cash flow was $21.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.00M$ 38.00M$ -116.00M$ -47.00M$ -35.00M
Investing Cash Flow
$ -39.00M$ -32.00M$ -56.00M$ -20.00M$ -13.00M
Financing Cash Flow
$ -23.00M$ 85.00M$ 43.00M$ 238.00M$ 10.00M
End Cash Position
$ 301.00M$ 377.00M$ 286.00M$ 423.00M$ 256.00M
Free Cash Flow
$ -63.00M$ 6.00M$ -147.00M$ -68.00M$ -52.00M
Currency in USD

Kodak Cash Flow