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Eastman Kodak Co (KODK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$480.00M
Year ended 2025-12-31
$485.00M
Trailing 12 months to 2026-06-30
2008-12-31: $168.00M2009-12-31: -$136.00M2010-12-31: -$219.00M2011-12-31: -$998.00M2012-12-31: -$262.00M2014-12-31: -$128.00M2015-12-31: -$95.00M2016-12-31: -$15.00M2017-12-31: -$67.00M2018-12-31: -$62.00M2019-12-31: $12.00M2020-12-31: -$35.00M2021-12-31: -$47.00M2022-12-31: -$116.00M2023-12-31: $38.00M2024-12-31: -$7.00M2025-12-31: $480.00M$480.00M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$480.00Mn/m2026-03-12, From 2025-01-01
2024-12-31-$7.00Mn/m2026-03-12, From 2024-01-01
2023-12-31$38.00Mn/m2026-03-12, From 2023-01-01
2022-12-31-$116.00Mn/m2025-03-17, From 2022-01-01
2021-12-31-$47.00Mn/m2024-03-14, From 2021-01-01
2020-12-31-$35.00Mn/m2023-03-16, From 2020-01-01
2019-12-31$12.00Mn/m2022-03-15, From 2019-01-01
2018-12-31-$62.00Mn/m2020-03-17, From 2018-01-01
2017-12-31-$67.00Mn/m2019-04-01, From 2017-01-01
2016-12-31-$15.00Mn/m2018-03-15, From 2016-01-01
2015-12-31-$95.00Mn/m2018-03-15, From 2015-01-01
2014-12-31-$128.00Mn/a2017-03-07, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31-$262.00Mn/m2013-03-11, From 2012-01-01
2011-12-31-$998.00Mn/m2013-03-11, From 2011-01-01
2010-12-31-$219.00Mn/m2013-03-11, From 2010-01-01
2009-12-31-$136.00Mn/m2012-02-29, From 2009-01-01
2008-12-31$168.00Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Photographic Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Eastman Kodak Co (KODK)2025-12-31$480.00Mn/m
GoPro, Inc. (GPRO)2025-12-31-$20.67Mn/m
IMAX Corp (IMAX)2025-12-31$127.07M+79.4%
MOVING iMAGE TECHNOLOGIES INC. (MITQ)2026-06-30-$2.47Mn/m
Hawkeye Digital, Inc. (HWKE)2026-06-30-$330.6Kn/m

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