Kyndryl Holdings KD Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'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— | —— | —— | —— |
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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.
