Eastman Kodak Co. (KODK)
9.04
-0.43
(-4.54%)
USD |
NYSE |
Aug 28, 16:00
9.00
-0.04
(-0.44%)
Pre-Market: 09:02
Eastman Kodak Cash from Operations (Quarterly) : 5.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.00M |
| March 31, 2026 | -30.00M |
| December 31, 2025 | 489.00M |
| September 30, 2025 | 21.00M |
| June 30, 2025 | 8.00M |
| March 31, 2025 | -38.00M |
| December 31, 2024 | 4.00M |
| September 30, 2024 | -21.00M |
| June 30, 2024 | -7.00M |
| March 31, 2024 | 17.00M |
| December 31, 2023 | 17.00M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 7.00M |
| March 31, 2023 | 14.00M |
| December 31, 2022 | 14.00M |
| September 30, 2022 | -27.00M |
| June 30, 2022 | -60.00M |
| March 31, 2022 | -43.00M |
| December 31, 2021 | -14.00M |
| September 30, 2021 | -12.00M |
| June 30, 2021 | -5.00M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | 13.00M |
| September 30, 2020 | 16.00M |
| June 30, 2020 | -23.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -41.00M |
| December 31, 2019 | 16.00M |
| September 30, 2019 | 9.00M |
| June 30, 2019 | -1.00M |
| March 31, 2019 | -12.00M |
| December 31, 2018 | 17.00M |
| September 30, 2018 | -30.00M |
| June 30, 2018 | -22.00M |
| March 31, 2018 | -27.00M |
| December 31, 2017 | 10.00M |
| September 30, 2017 | -3.00M |
| June 30, 2017 | -21.00M |
| March 31, 2017 | -53.00M |
| December 31, 2016 | 17.00M |
| September 30, 2016 | -2.00M |
| June 30, 2016 | -9.00M |
| March 31, 2016 | -21.00M |
| December 31, 2015 | 48.00M |
| September 30, 2015 | -39.00M |
| June 30, 2015 | -15.00M |
| March 31, 2015 | -89.00M |
| December 31, 2014 | 8.00M |
| September 30, 2014 | -4.00M |
| June 30, 2014 | -88.00M |
| March 31, 2014 | -44.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Xerox Holdings Corp. | 37.00M |
| HP, Inc. | 1.735B |
| Apple, Inc. | 34.37B |
| AstroNova, Inc. | 3.021M |
| Canon, Inc. | 1.145B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 36.00M |
| Cash from Financing (Quarterly) | -52.00M |
| Free Cash Flow | 464.00M |
| Free Cash Flow to Equity (Quarterly) | 50.00M |
| Free Cash Flow to Firm (Quarterly) | 4.857M |
| Free Cash Flow Yield | 52.98% |