Kodak (KODK) Cash flow

1,404 Followers

Kodak Cash Flow

KODK's free cash flow for Q4 2025 was $483.00M. For the 2025 fiscal year, KODK's free cash flow was decreased by $509.00M and operating cash flow was $489.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 480.00M	$ -7.00M	$ 38.00M	$ -116.00M	$ -47.00M
Investing Cash Flow	$ -29.00M	$ -39.00M	$ -32.00M	$ -56.00M	$ -20.00M
Financing Cash Flow	$ -314.00M	$ -23.00M	$ 85.00M	$ 43.00M	$ 238.00M
End Cash Position	$ 442.00M	$ 301.00M	$ 377.00M	$ 286.00M	$ 423.00M
Free Cash Flow	$ 446.00M	$ -63.00M	$ 6.00M	$ -147.00M	$ -68.00M

Currency in USD