Eastman Kodak Common New Quarterly Cash Flow Statement
NYSE: KODKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Kodak Common New free cash flow
In the quarter ended Jun 30, 2026, Eastman Kodak Common New generated $5.0 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $0, a free-cash-flow margin of 0.0% of revenue. Eastman Kodak Common New returned $3.0 million to shareholders: $1.0 million in dividends and $2.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Kodak Common New cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.00M | -16.00M | -108.00M | 13.00M | -26.00M | -7.00M | 26.00M | 18.00M | 26.00M | 32.00M | 5.00M | 2.00M |
| Net Income growth (YoY) | — | — | -515.38% | -27.78% | -200.00% | -121.88% | +420.00% | +800.00% | -25.71% | -3.03% | -28.57% | 0.00% |
| Depreciation & Amortization | 6.00M | 7.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 6.00M | 7.00M | 7.00M | 7.00M |
| Stock-Based Compensation | 9.00M | 5.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M | 1.00M | 1.00M |
| Change in Working Capital | -19.00M | -20.00M | 17.00M | -6.00M | -7.00M | -17.00M | 15.00M | -6.00M | -13.00M | 45.00M | 24.00M | -34.00M |
| Operating Cash Flow | 5.00M | -30.00M | 489.00M | 21.00M | 8.00M | -38.00M | 4.00M | -21.00M | -7.00M | 17.00M | 17.00M | 0 |
| Capital Expenditures | -5.00M | -6.00M | -6.00M | -4.00M | -12.00M | -12.00M | -17.00M | -20.00M | -9.00M | -10.00M | -17.00M | -4.00M |
| Investing Cash Flow | 36.00M | 42.00M | -6.00M | -4.00M | -12.00M | -7.00M | -17.00M | -20.00M | -9.00M | 7.00M | -17.00M | -4.00M |
| Dividends Paid | -1.00M | -3.00M | 0 | 0 | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Share Repurchases | -2.00M | 0 | -5.00M | 0 | -1.00M | -1.00M | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -52.00M | -54.00M | -311.00M | 1.00M | -2.00M | -2.00M | -2.00M | -1.00M | -2.00M | -18.00M | -2.00M | 89.00M |
| Net Change in Cash | -11.00M | -43.00M | 171.00M | 18.00M | -3.00M | -45.00M | -21.00M | -38.00M | -20.00M | 3.00M | 3.00M | 82.00M |
| Free Cash Flow | 0 | -36.00M | 483.00M | 17.00M | -4.00M | -50.00M | -13.00M | -41.00M | -16.00M | 7.00M | 0 | -4.00M |
This table shows 12 quarterly periods of Eastman Kodak Common New's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KODK's reporting calendar. What is a cash flow statement?