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% | ||
| —— | -$30M-700% | -$7M— | -$10M-159% | -$23M+66.2% | ||
| -$147M-37.4% | $69M— | —— | -$46M+71.8% | -$107M-216% | ||
| —— | —— | -$59M+48.7% | -$269M-120% | —— | ||
| -$296M— | —— | —— | -$781M-318% | —— | ||
| —— | $48M+700% | —— | $27M+400% | —— | ||
| $7M0.0% | $6M0.0% | $7M-30.0% | $7M0.0% | $7M0.0% | ||
| $67M-37.4% | $75M+13.6% | $74M-11.9% | $73M+4.3% | $107M+57.4% | ||
| $118M+11.3% | $109M0.0% | $125M+27.6% | $106M-0.9% | $106M-6.2% | ||
| $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— | ||
| $14M— | $31M-36.7% | -$4M+86.2% | -$22M-200% | —— | ||
| $5M-61.5% | $9M-43.8% | $6M-80.0% | $45M+87.5% | $13M+225% | ||
| -$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% | ||
| $1M-92.3% | $4M-50.0% | $22M+29.4% | $67M+857% | $13M+333% | ||
| —— | $2M— | —— | -$5M+16.7% | —— | ||
| $905M+894% | -$138M-94.4% | -$140M-180% | -$170M-233% | -$114M-143% | ||
| -$7M— | -$32M+42.9% | -$16M-147% | $46M+371% | —— | ||
| $1.27B+348% | $16M— | -$130M— | -$323M-14.9% | $284M+307% | ||
| $18M-5.3% | $39M-2.5% | $19M-5.0% | $39M-2.5% | $19M+90.0% | ||
| $23M-11.5% | $36M+5.9% | $25M-28.6% | $67M+24.1% | $26M-49.0% | ||
| $7M0.0% | $6M0.0% | $7M-30.0% | $7M0.0% | $7M0.0% | ||
| $312M+2.6% | $314M-4.0% | $305M-9.5% | $308M-0.6% | $304M-1.9% | ||
| $118M+11.3% | $109M0.0% | $125M+27.6% | $106M-0.9% | $106M-6.2% | ||
| $111M+4.5% | $111M+4.5% | $111M+4.5% | $111M+4.5% | $106.25M+2.4% | ||
| $185M-2.1% | $193M-1.0% | $193M+28.7% | $191M+50.4% | $189M-3.1% | ||
| -$77M-275% | —— | —— | —— | $44M+190% | ||
| $130M+100% | $362M-14.0% | $316M-35.4% | $1.38B+280% | $65M-50.4% | ||
| $53M+4,340% | $53M+4,340% | $53M+4,340% | $53M+4,340% | -$1.25M+95.7% | ||
| $73M-28.4% | $84M+25.4% | $85M+6.3% | $88M+35.4% | $102M+54.5% | ||
| -$14M-367% | -$4M+55.6% | -$4M+80.0% | $3M-57.1% | -$3M+70.0% | ||
| $67M-37.4% | $75M+13.6% | $74M-11.9% | $73M+4.3% | $107M+57.4% | ||
| $14M— | $31M-36.7% | -$4M+86.2% | -$22M-200% | —— | ||
| $5M-61.5% | $9M-43.8% | $6M-80.0% | $45M+87.5% | $13M+225% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2M— | —— | -$5M+16.7% | —— | ||
| $41M+2.5% | $35M0.0% | $34M-2.9% | $36M-5.3% | $40M-92.6% | ||
| $250M— | $250M— | $250M— | $250M— | —— | ||
| $23M-11.5% | $36M+5.9% | $25M-28.6% | $67M+24.1% | $26M-49.0% | ||
| $382M+12.0% | —— | —— | -$267M-57.1% | $341M+698% | ||
| $382M+12.0% | —— | —— | -$267M-57.1% | $341M+698% |
Chart any of these lines over time, or line them up against competitors.
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.
