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Kodak (KODN) Cash flow

Kodak Cash Flow

DE:KODN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:KODN's free cash flow was decreased by $-5.00M and operating cash flow was $5.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 480.00M$ -7.00M$ 38.00M$ -116.00M$ -47.00M
$ -29.00M$ -39.00M$ -32.00M$ -56.00M$ -20.00M
$ -314.00M$ -23.00M$ 85.00M$ 43.00M$ 238.00M
$ 442.00M$ 301.00M$ 267.00M$ 286.00M$ 423.00M
$ 446.00M$ -63.00M$ 6.00M$ -147.00M$ -68.00M

Currency in USD

Kodak Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing