Kyndryl Holdings KD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $17M-75.4% | $57M-73.5% | $68M+258% | $56M+409% | $69M+253% | ||
| $185M-2.1% | $193M-1.0% | $193M+28.7% | $191M+50.4% | $189M-3.1% | ||
| —— | $23M-20.7% | $26M+4.0% | $24M0.0% | $22M-4.3% | ||
| $498M-14.3% | $428M+64.6% | $146M-2.0% | -$124M-158% | $581M+301% | ||
| $116M-51.7% | $220M+102% | $129M-3.7% | $143M+17.2% | $240M+18.8% | ||
| —— | —— | —— | -$1M-102% | -$2M— | ||
| -$125M+39.0% | -$240M— | -$122M-62.7% | -$74M+55.4% | -$205M-1.0% | ||
| $54M-14.3% | $99M— | $89M— | $62M— | $63M— | ||
| $41M+2.5% | $35M0.0% | $34M-2.9% | $36M-5.3% | $40M-92.6% | ||
| $905M+894% | -$138M-94.4% | -$140M-180% | -$170M-233% | -$114M-143% | ||
| $1.27B+348% | $16M— | -$130M— | -$323M-14.9% | $284M+307% | ||
| $382M+12.0% | —— | —— | -$267M-57.1% | $341M+698% |
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Compare these in charts →Questions, answered.
- How much cash does Kyndryl Holdings generate?
- Kyndryl Holdings (KD) generated $948.0M in operating cash flow over the trailing twelve months.
- What is Kyndryl Holdings's free cash flow?
- After $608.0M of capital expenditures, Kyndryl Holdings's free cash flow was $286.0M over the trailing twelve months, up 147.6% 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.
