Skip to content

Kyndryl Holdings KD Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '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%
-$30M-329%-$7M+30.0%-$10M+56.5%-$23M-560%
-$147M-313%$69M-$46M+57.0%-$107M
-$59M+78.1%-$269M
-$296M-$781M
$48M$27M
$7M+16.7%$6M-14.3%$7M0.0%$7M0.0%$7M+16.7%
$67M-10.7%$75M+1.4%$74M+1.4%$73M-31.8%$107M+62.1%
$118M+8.3%$109M-12.8%$125M+17.9%$106M0.0%$106M-2.8%
$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%
$14M-54.8%$31M+875%-$4M+81.8%-$22M
$5M-44.4%$9M+50.0%$6M-86.7%$45M+246%$13M-18.8%
-$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%
$1M-75.0%$4M-81.8%$22M-67.2%$67M+415%$13M+62.5%
$2M-$5M
$905M+756%-$138M+1.4%-$140M+17.6%-$170M-49.1%-$114M-60.6%
-$7M+78.1%-$32M-100%-$16M-135%$46M
$1.27B+7,856%$16M+112%-$130M+59.8%-$323M-214%$284M
$18M-53.8%$39M+105%$19M-51.3%$39M+105%$19M-52.5%
$23M-36.1%$36M+44.0%$25M-62.7%$67M+158%$26M-23.5%
$7M+16.7%$6M-14.3%$7M0.0%$7M0.0%$7M+16.7%
$312M-0.6%$314M+3.0%$305M-1.0%$308M+1.3%$304M-7.0%
$118M+8.3%$109M-12.8%$125M+17.9%$106M0.0%$106M-2.8%
$111M0.0%$111M0.0%$111M0.0%$111M+4.5%$106.25M0.0%
$185M-4.1%$193M0.0%$193M+1.0%$191M+1.1%$189M-3.1%
-$77M$44M-53.2%
$130M-64.1%$362M+14.6%$316M-77.1%$1.38B+2,025%$65M-84.6%
$53M0.0%$53M0.0%$53M0.0%$53M+4,340%-$1.25M0.0%
$73M-13.1%$84M-1.2%$85M-3.4%$88M-13.7%$102M+52.2%
-$14M-250%-$4M0.0%-$4M-233%$3M+200%-$3M+66.7%
$67M-10.7%$75M+1.4%$74M+1.4%$73M-31.8%$107M+62.1%
$14M-54.8%$31M+875%-$4M+81.8%-$22M
$5M-44.4%$9M+50.0%$6M-86.7%$45M+246%$13M-18.8%
$2M-$5M
$41M+17.1%$35M+2.9%$34M-5.6%$36M-10.0%$40M+14.3%
$250M0.0%$250M0.0%$250M0.0%$250M
$23M-36.1%$36M+44.0%$25M-62.7%$67M+158%$26M-23.5%
$382M-$267M-178%$341M
$382M-$267M-178%$341M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.