Kyndryl Holdings KD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $17M-70.2% | $57M-16.2% | $68M+21.4% | $56M-18.8% | $69M-67.9% | ||
| $185M-4.1% | $193M0.0% | $193M+1.0% | $191M+1.1% | $189M-3.1% | ||
| —— | $23M-11.5% | $26M+8.3% | $24M+9.1% | $22M-24.1% | ||
| $498M+16.4% | $428M+193% | $146M+218% | -$124M-121% | $581M+123% | ||
| $116M-47.3% | $220M+70.5% | $129M-9.8% | $143M-40.4% | $240M+120% | ||
| —— | —— | —— | -$1M+50.0% | -$2M+98.9% | ||
| -$125M+47.9% | -$240M-96.7% | -$122M-64.9% | -$74M+63.9% | -$205M— | ||
| $54M-45.5% | $99M+11.2% | $89M+43.5% | $62M-1.6% | $63M— | ||
| $41M+17.1% | $35M+2.9% | $34M-5.6% | $36M-10.0% | $40M+14.3% | ||
| $905M+756% | -$138M+1.4% | -$140M+17.6% | -$170M-49.1% | -$114M-60.6% | ||
| $1.27B+7,856% | $16M+112% | -$130M+59.8% | -$323M-214% | $284M— | ||
| $382M— | —— | —— | -$267M-178% | $341M— |
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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.
