Company / Operating Cash Flow
EASTMAN KODAK CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$480.0M
FY2025
5-year range
-$116.0M / $480.0M
FY2021-FY2025
Trend
+6957.1%
vs FY2024
Sector context
#105 of 290
Information Technology
What the data says
Operating Cash Flow changed +6957% YoY in FY2025, a notable deviation from the 9-year average annual change of +687%.
Based on SEC 10-K filings.
$480M in FY2025.
Improved from $38M to $480M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#105 of 290 in Information TechnologyTop 36% of 290This company $480.0M Sector average $2.0B
▼
-76.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 6957.1% year-over-year.
- Ranks #105 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $480.0M | +6957.1% |
| FY2024 | -$7.0M | -118.4% |
| FY2023 | $38.0M | +132.8% |
| FY2022 | -$116.0M | -146.8% |
| FY2021 | -$47.0M | -34.3% |
| FY2020 | -$35.0M | -391.7% |
| FY2019 | $12.0M | +119.4% |
| FY2018 | -$62.0M | +7.5% |
| FY2017 | -$67.0M | -346.7% |
| FY2016 | -$15.0M | +84.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026