Screener
Kyndryl Holdings KD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$55M-198% | $17M-75.4% | $57M-73.5% | $68M+258% | $56M+409% | ||
| $183M-4.2% | $185M-2.1% | $193M-1.0% | $193M+28.7% | $191M+50.4% | ||
| $21M-12.5% | —— | $23M-20.7% | $26M+4.0% | $24M0.0% | ||
| -$310M-150% | $498M-14.3% | $428M+64.6% | $146M-2.0% | -$124M-158% | ||
| $149M+4.2% | $116M-51.7% | $220M+102% | $129M-3.7% | $143M+17.2% | ||
| -$31M-3,000% | —— | —— | —— | -$1M-102% | ||
| -$49M+33.8% | -$125M+39.0% | -$240M— | -$122M-62.7% | -$74M+55.4% | ||
| $64M+3.2% | $54M-14.3% | $99M— | $89M— | $62M— | ||
| $52M+44.4% | $41M+2.5% | $35M0.0% | $34M-2.9% | $36M-5.3% | ||
| -$152M+10.6% | $905M+894% | -$138M-94.4% | -$140M-180% | -$170M-233% | ||
| -$515M-59.4% | $1.27B+348% | $16M— | -$130M— | -$323M-14.9% | ||
| -$459M-71.9% | $382M+12.0% | —— | —— | -$267M-57.1% |
FAQ
- How much cash does Kyndryl Holdings generate?
- Kyndryl Holdings (KD) generated $762.0M in operating cash flow over the trailing twelve months.
- What is Kyndryl Holdings's free cash flow?
- After $614.0M of capital expenditures, Kyndryl Holdings's free cash flow was -$3.0M over the trailing twelve months, up 99.5% year over year.
- Where does Kyndryl Holdings's cash flow data come from?
- Every line is extracted from Kyndryl Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
