Eastman Kodak · Operating Cash Flow (Statement)

Latest reported$485.00Mperiod endingJun 30, 2026

KODK Cash from Operations ($332.00M → $485.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

KODK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eastman Kodak Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	480,000,000
Dec 31, 2024	-7,000,000
Dec 31, 2023	38,000,000
Dec 31, 2022	-116,000,000
Dec 31, 2021	-47,000,000
Dec 31, 2020	-35,000,000
Dec 31, 2019	12,000,000
Dec 31, 2018	-62,000,000
Dec 31, 2017	-67,000,000
Dec 31, 2016	-13,000,000
Dec 31, 2015	-95,000,000
Dec 31, 2014	-128,000,000
Dec 31, 2013	-667,000,000
Dec 31, 2012	-262,000,000
Dec 31, 2011	-998,000,000
Dec 31, 2010	-219,000,000
Dec 31, 2009	-136,000,000
Dec 31, 2008	153,000,000
Dec 31, 2007	314,000,000
Dec 31, 2006	956,000,000
Dec 31, 2005	1,208,000,000
Dec 31, 2004	1,168,000,000
Dec 31, 2003	1,645,000,000
Dec 31, 2002	2,204,000,000
Dec 31, 2001	2,065,000,000
Dec 31, 2000	982,000,000
Dec 31, 1999	1,933,000,000
Dec 31, 1998	1,483,000,000
Dec 31, 1997	2,080,000,000
Dec 31, 1996	2,484,000,000
Dec 31, 1995	2,630,000,000
Dec 31, 1994	1,642,000,000
Dec 31, 1993	2,614,000,000
Dec 31, 1992	3,366,000,000
Dec 31, 1991	2,557,000,000
Dec 31, 1990	2,510,000,000
Dec 31, 1989	2,619,000,000
Dec 31, 1988	1,397,000,000
Dec 31, 1986	374,000,000
Dec 31, 1985	332,000,000