Skip to content

Kyndryl Holdings KD Cash Flow Statement

FY'26FY'25FY'24FY'23
$198M-21.4%$252M+174%-$340M+75.3%-$1.37B+32.6%
$762M+15.3%$661M-20.6%$832M-7.6%$900M-25.4%
$100M+5.3%$95M-17.4%$115M+32.2%
$948M+0.6%$942M+107%$454M-41.9%$781M+96.2%
$608M+0.5%$605M-7.1%$651M-24.7%$865M+10.9%
-$139M
-$561M-$553M+33.8%-$835M-19.8%
$304M
$146M-1.4%$148M-77.0%$644M+446%$118M+19.2%
$457M+260%-$286M-68.2%-$170M-20.6%-$141M-106%
$836M

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.