Annual CFO
$38.00 M
+$154.00 M+132.76%
December 31, 2023
Summary
- As of February 6, 2025, KODK annual cash flow from operations is $38.00 million, with the most recent change of +$154.00 million (+132.76%) on December 31, 2023.
- During the last 3 years, KODK annual CFO has risen by +$73.00 million (+208.57%).
- KODK annual CFO is now -98.87% below its all-time high of $3.37 billion, reached on December 31, 1992.
Performance
KODK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$21.00 M
-$14.00 M-200.00%
September 30, 2024
Summary
- As of February 6, 2025, KODK quarterly cash flow from operations is -$21.00 million, with the most recent change of -$14.00 million (-200.00%) on September 30, 2024.
- Over the past year, KODK quarterly CFO has dropped by -$38.00 million (-223.53%).
- KODK quarterly CFO is now -101.14% below its all-time high of $1.85 billion, reached on December 31, 1992.
Performance
KODK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$6.00 M
-$21.00 M-77.78%
September 30, 2024
Summary
- As of February 6, 2025, KODK TTM cash flow from operations is $6.00 million, with the most recent change of -$21.00 million (-77.78%) on September 30, 2024.
- Over the past year, KODK TTM CFO has dropped by -$32.00 million (-84.21%).
- KODK TTM CFO is now -99.82% below its all-time high of $3.37 billion, reached on December 31, 1992.
Performance
KODK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KODK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +132.8% | -223.5% | -84.2% |
| 3 y3 years | +208.6% | -400.0% | -25.0% |
| 5 y5 years | +161.3% | -400.0% | -25.0% |
KODK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +132.8% | -223.5% | +65.0% | -85.4% | +104.2% |
| 5 y | 5-year | at high | +132.8% | -223.5% | +65.0% | -85.4% | +104.2% |
| alltime | all time | -98.9% | +103.7% | -101.1% | +97.3% | -99.8% | +100.6% |
Eastman Kodak Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.00 M(+200.0%) | $6.00 M(-77.8%) |
| Jun 2024 | - | -$7.00 M(-141.2%) | $27.00 M(-34.1%) |
| Mar 2024 | - | $17.00 M(0.0%) | $41.00 M(+7.9%) |
| Dec 2023 | $38.00 M(-132.8%) | $17.00 M(>+9900.0%) | $38.00 M(+8.6%) |
| Sep 2023 | - | $0.00(-100.0%) | $35.00 M(+337.5%) |
| Jun 2023 | - | $7.00 M(-50.0%) | $8.00 M(-113.6%) |
| Mar 2023 | - | $14.00 M(0.0%) | -$59.00 M(-49.1%) |
| Dec 2022 | -$116.00 M(+146.8%) | $14.00 M(-151.9%) | -$116.00 M(-19.4%) |
| Sep 2022 | - | -$27.00 M(-55.0%) | -$144.00 M(+11.6%) |
| Jun 2022 | - | -$60.00 M(+39.5%) | -$129.00 M(+74.3%) |
| Mar 2022 | - | -$43.00 M(+207.1%) | -$74.00 M(+57.4%) |
| Dec 2021 | -$47.00 M(+34.3%) | -$14.00 M(+16.7%) | -$47.00 M(+135.0%) |
| Sep 2021 | - | -$12.00 M(+140.0%) | -$20.00 M(-350.0%) |
| Jun 2021 | - | -$5.00 M(-68.8%) | $8.00 M(-180.0%) |
| Mar 2021 | - | -$16.00 M(-223.1%) | -$10.00 M(-71.4%) |
| Dec 2020 | -$35.00 M(-391.7%) | $13.00 M(-18.8%) | -$35.00 M(+9.4%) |
| Sep 2020 | - | $16.00 M(-169.6%) | -$32.00 M(-17.9%) |
| Jun 2020 | - | -$23.00 M(-43.9%) | -$39.00 M(+129.4%) |
| Mar 2020 | - | -$41.00 M(-356.3%) | -$17.00 M(-241.7%) |
| Dec 2019 | $12.00 M(-119.4%) | $16.00 M(+77.8%) | $12.00 M(-7.7%) |
| Sep 2019 | - | $9.00 M(-1000.0%) | $13.00 M(-150.0%) |
| Jun 2019 | - | -$1.00 M(-91.7%) | -$26.00 M(-44.7%) |
| Mar 2019 | - | -$12.00 M(-170.6%) | -$47.00 M(-24.2%) |
| Dec 2018 | -$62.00 M(-7.5%) | $17.00 M(-156.7%) | -$62.00 M(-10.1%) |
| Sep 2018 | - | -$30.00 M(+36.4%) | -$69.00 M(+64.3%) |
| Jun 2018 | - | -$22.00 M(-18.5%) | -$42.00 M(+2.4%) |
| Mar 2018 | - | -$27.00 M(-370.0%) | -$41.00 M(-38.8%) |
| Dec 2017 | -$67.00 M(+346.7%) | $10.00 M(-433.3%) | -$67.00 M(+11.7%) |
| Sep 2017 | - | -$3.00 M(-85.7%) | -$60.00 M(+1.7%) |
| Jun 2017 | - | -$21.00 M(-60.4%) | -$59.00 M(+25.5%) |
| Mar 2017 | - | -$53.00 M(-411.8%) | -$47.00 M(+213.3%) |
| Dec 2016 | -$15.00 M(-84.2%) | $17.00 M(-950.0%) | -$15.00 M(-193.8%) |
| Sep 2016 | - | -$2.00 M(-77.8%) | $16.00 M(-176.2%) |
| Jun 2016 | - | -$9.00 M(-57.1%) | -$21.00 M(-22.2%) |
| Mar 2016 | - | -$21.00 M(-143.8%) | -$27.00 M(-71.6%) |
| Dec 2015 | -$95.00 M(-25.8%) | $48.00 M(-223.1%) | -$95.00 M(-29.6%) |
| Sep 2015 | - | -$39.00 M(+160.0%) | -$135.00 M(+35.0%) |
| Jun 2015 | - | -$15.00 M(-83.1%) | -$100.00 M(-42.2%) |
| Mar 2015 | - | -$89.00 M(-1212.5%) | -$173.00 M(+35.2%) |
| Dec 2014 | -$128.00 M(-55.7%) | $8.00 M(-300.0%) | -$128.00 M(-5.9%) |
| Sep 2014 | - | -$4.00 M(-95.5%) | -$136.00 M(+3.0%) |
| Jun 2014 | - | -$88.00 M(+100.0%) | -$132.00 M(-29.4%) |
| Mar 2014 | - | -$44.00 M(-69.2%) | -$187.00 M(-65.3%) |
| Jun 2013 | - | -$143.00 M(-44.8%) | -$539.00 M(+12.3%) |
| Mar 2013 | - | -$259.00 M(+825.0%) | -$480.00 M(+66.1%) |
| Dec 2012 | -$289.00 M(-71.8%) | -$28.00 M(-74.3%) | -$289.00 M(+16.5%) |
| Sep 2012 | - | -$109.00 M(+29.8%) | -$248.00 M(-24.8%) |
| Jun 2012 | - | -$84.00 M(+23.5%) | -$330.00 M(-41.9%) |
| Mar 2012 | - | -$68.00 M(-623.1%) | -$568.00 M(-44.6%) |
| Dec 2011 | -$1.02 B(+368.0%) | $13.00 M(-106.8%) | -$1.02 B(+36.1%) |
| Sep 2011 | - | -$191.00 M(-40.7%) | -$753.00 M(+78.4%) |
| Jun 2011 | - | -$322.00 M(-38.7%) | -$422.00 M(+54.6%) |
| Mar 2011 | - | -$525.00 M(-284.2%) | -$273.00 M(+24.7%) |
| Dec 2010 | -$219.00 M(+61.0%) | $285.00 M(+103.6%) | -$219.00 M(-168.9%) |
| Sep 2010 | - | $140.00 M(-180.9%) | $318.00 M(+96.3%) |
| Jun 2010 | - | -$173.00 M(-63.3%) | $162.00 M(-6.9%) |
| Mar 2010 | - | -$471.00 M(-157.3%) | $174.00 M(-227.9%) |
| Dec 2009 | -$136.00 M(-181.0%) | $822.00 M(-5237.5%) | -$136.00 M(-68.4%) |
| Sep 2009 | - | -$16.00 M(-90.1%) | -$431.00 M(-8.7%) |
| Jun 2009 | - | -$161.00 M(-79.4%) | -$472.00 M(-404.5%) |
| Mar 2009 | - | -$781.00 M(-248.2%) | $155.00 M(-7.7%) |
| Dec 2008 | $168.00 M(-46.5%) | $527.00 M(-1024.6%) | $168.00 M(-75.3%) |
| Sep 2008 | - | -$57.00 M(-112.2%) | $679.00 M(-7.9%) |
| Jun 2008 | - | $466.00 M(-160.7%) | $737.00 M(-837.0%) |
| Mar 2008 | - | -$768.00 M(-174.0%) | -$100.00 M(-131.8%) |
| Dec 2007 | $314.00 M(-67.2%) | $1.04 B(>+9900.0%) | $314.00 M(+3.3%) |
| Sep 2007 | - | $1.00 M(-100.3%) | $304.00 M(-51.9%) |
| Jun 2007 | - | -$371.00 M(+4.8%) | $632.00 M(-41.6%) |
| Mar 2007 | - | -$354.00 M(-134.4%) | $1.08 B(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $956.00 M(-20.9%) | $1.03 B(+212.5%) | $956.00 M(-20.1%) |
| Sep 2006 | - | $329.00 M(+311.3%) | $1.20 B(-3.3%) |
| Jun 2006 | - | $80.00 M(-116.6%) | $1.24 B(+30.2%) |
| Mar 2006 | - | -$481.00 M(-137.9%) | $950.00 M(-21.4%) |
| Dec 2005 | $1.21 B(+3.4%) | $1.27 B(+242.7%) | $1.21 B(+88.2%) |
| Sep 2005 | - | $370.00 M(-278.7%) | $642.00 M(-8.4%) |
| Jun 2005 | - | -$207.00 M(-7.2%) | $701.00 M(-28.2%) |
| Mar 2005 | - | -$223.00 M(-131.8%) | $976.00 M(-16.4%) |
| Dec 2004 | $1.17 B(-29.0%) | $702.00 M(+63.6%) | $1.17 B(-7.9%) |
| Sep 2004 | - | $429.00 M(+530.9%) | $1.27 B(-11.2%) |
| Jun 2004 | - | $68.00 M(-319.4%) | $1.43 B(-4.0%) |
| Mar 2004 | - | -$31.00 M(-103.9%) | $1.49 B(-9.6%) |
| Dec 2003 | $1.65 B(-25.4%) | $802.00 M(+36.2%) | $1.65 B(-5.9%) |
| Sep 2003 | - | $589.00 M(+363.8%) | $1.75 B(-9.4%) |
| Jun 2003 | - | $127.00 M(0.0%) | $1.93 B(-15.4%) |
| Mar 2003 | - | $127.00 M(-86.0%) | $2.28 B(+3.5%) |
| Dec 2002 | $2.20 B(-0.1%) | $905.00 M(+17.4%) | $2.20 B(-9.6%) |
| Sep 2002 | - | $771.00 M(+61.3%) | $2.44 B(+7.0%) |
| Jun 2002 | - | $478.00 M(+856.0%) | $2.28 B(-1.1%) |
| Mar 2002 | - | $50.00 M(-95.6%) | $2.30 B(+4.4%) |
| Dec 2001 | $2.21 B(+99.6%) | $1.14 B(+86.6%) | $2.21 B(+26.2%) |
| Sep 2001 | - | $611.00 M(+21.5%) | $1.75 B(-2.3%) |
| Jun 2001 | - | $503.00 M(-1147.9%) | $1.79 B(+29.3%) |
| Mar 2001 | - | -$48.00 M(-107.0%) | $1.38 B(+25.2%) |
| Dec 2000 | $1.10 B(-42.8%) | $682.00 M(+4.6%) | $1.10 B(-25.2%) |
| Sep 2000 | - | $652.00 M(+565.3%) | $1.48 B(-5.4%) |
| Jun 2000 | - | $98.00 M(-130.0%) | $1.56 B(-9.0%) |
| Mar 2000 | - | -$327.00 M(-131.0%) | $1.72 B(-11.2%) |
| Dec 1999 | $1.93 B(+30.3%) | $1.05 B(+43.2%) | $1.93 B(+0.5%) |
| Sep 1999 | - | $736.00 M(+190.9%) | $1.92 B(+12.2%) |
| Jun 1999 | - | $253.00 M(-330.0%) | $1.72 B(+13.5%) |
| Mar 1999 | - | -$110.00 M(-110.5%) | $1.51 B(+1.9%) |
| Dec 1998 | $1.48 B(-28.7%) | $1.04 B(+98.3%) | $1.48 B(-10.3%) |
| Sep 1998 | - | $527.00 M(+975.5%) | $1.65 B(-12.9%) |
| Jun 1998 | - | $49.00 M(-135.5%) | $1.90 B(-2.5%) |
| Mar 1998 | - | -$138.00 M(-111.4%) | $1.95 B(-6.4%) |
| Dec 1997 | $2.08 B(-16.3%) | $1.22 B(+57.4%) | $2.08 B(+9.5%) |
| Sep 1997 | - | $772.00 M(+687.8%) | $1.90 B(-2.3%) |
| Jun 1997 | - | $98.00 M(-2060.0%) | $1.94 B(-5.4%) |
| Mar 1997 | - | -$5.00 M(-100.5%) | $2.06 B(-17.3%) |
| Dec 1996 | $2.48 B(-5.6%) | $1.03 B(+26.8%) | $2.48 B(-5.9%) |
| Sep 1996 | - | $816.00 M(+290.4%) | $2.64 B(-4.1%) |
| Jun 1996 | - | $209.00 M(-50.7%) | $2.75 B(-3.4%) |
| Mar 1996 | - | $424.00 M(-64.4%) | $2.85 B(+8.4%) |
| Dec 1995 | $2.63 B(+60.2%) | $1.19 B(+28.3%) | $2.63 B(+17.9%) |
| Sep 1995 | - | $928.00 M(+202.3%) | $2.23 B(+13.8%) |
| Jun 1995 | - | $307.00 M(+50.5%) | $1.96 B(+11.6%) |
| Mar 1995 | - | $204.00 M(-74.2%) | $1.76 B(+6.9%) |
| Dec 1994 | $1.64 B(-37.2%) | $792.00 M(+20.5%) | $1.64 B(-27.7%) |
| Sep 1994 | - | $657.00 M(+537.9%) | $2.27 B(-15.6%) |
| Jun 1994 | - | $103.00 M(+14.4%) | $2.69 B(-1.6%) |
| Mar 1994 | - | $90.00 M(-93.7%) | $2.73 B(+4.6%) |
| Dec 1993 | $2.61 B(-22.3%) | $1.42 B(+32.1%) | $2.61 B(-14.0%) |
| Sep 1993 | - | $1.08 B(+637.0%) | $3.04 B(+2.8%) |
| Jun 1993 | - | $146.00 M(-603.4%) | $2.96 B(-7.0%) |
| Mar 1993 | - | -$29.00 M(-101.6%) | $3.18 B(-5.6%) |
| Dec 1992 | $3.37 B(+31.6%) | $1.85 B(+86.2%) | $3.37 B(+27.5%) |
| Sep 1992 | - | $992.00 M(+169.6%) | $2.64 B(+7.2%) |
| Jun 1992 | - | $368.00 M(+131.4%) | $2.46 B(-3.2%) |
| Mar 1992 | - | $159.00 M(-85.8%) | $2.54 B(-0.6%) |
| Dec 1991 | $2.56 B(+1.9%) | $1.12 B(+37.6%) | $2.56 B(+68.2%) |
| Sep 1991 | - | $814.00 M(+81.3%) | $1.52 B(-17.2%) |
| Jun 1991 | - | $449.00 M(+158.0%) | $1.83 B(-9.8%) |
| Mar 1991 | - | $174.00 M(+109.6%) | $2.04 B(-18.9%) |
| Dec 1990 | $2.51 B(-4.2%) | $83.00 M(-92.6%) | $2.51 B(+3.4%) |
| Sep 1990 | - | $1.13 B(+74.0%) | $2.43 B(+87.0%) |
| Jun 1990 | - | $649.00 M(0.0%) | $1.30 B(+100.0%) |
| Mar 1990 | - | $649.00 M | $649.00 M |
| Dec 1989 | $2.62 B | - | - |
FAQ
- What is Eastman Kodak annual cash flow from operations?
- What is the all time high annual CFO for Eastman Kodak?
- What is Eastman Kodak annual CFO year-on-year change?
- What is Eastman Kodak quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eastman Kodak?
- What is Eastman Kodak quarterly CFO year-on-year change?
- What is Eastman Kodak TTM cash flow from operations?
- What is the all time high TTM CFO for Eastman Kodak?
- What is Eastman Kodak TTM CFO year-on-year change?
What is Eastman Kodak annual cash flow from operations?
The current annual CFO of KODK is $38.00 M
What is the all time high annual CFO for Eastman Kodak?
Eastman Kodak all-time high annual cash flow from operations is $3.37 B
What is Eastman Kodak annual CFO year-on-year change?
Over the past year, KODK annual cash flow from operations has changed by +$154.00 M (+132.76%)
What is Eastman Kodak quarterly cash flow from operations?
The current quarterly CFO of KODK is -$21.00 M
What is the all time high quarterly CFO for Eastman Kodak?
Eastman Kodak all-time high quarterly cash flow from operations is $1.85 B
What is Eastman Kodak quarterly CFO year-on-year change?
Over the past year, KODK quarterly cash flow from operations has changed by -$38.00 M (-223.53%)
What is Eastman Kodak TTM cash flow from operations?
The current TTM CFO of KODK is $6.00 M
What is the all time high TTM CFO for Eastman Kodak?
Eastman Kodak all-time high TTM cash flow from operations is $3.37 B
What is Eastman Kodak TTM CFO year-on-year change?
Over the past year, KODK TTM cash flow from operations has changed by -$32.00 M (-84.21%)