Kyndryl Holdings KD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $198M-21.4% | $250M+81.2% | $408M+558% | $297M+258% | $252M+174% | ||
| $762M+15.3% | $766M+14.8% | $768M+13.1% | $725M-3.2% | $661M-20.6% | ||
| —— | $95M-5.9% | $101M+4.1% | $100M+3.1% | $100M+5.3% | ||
| $948M+0.6% | $1.03B+104% | $863M+26.5% | $866M+49.6% | $942M+107% | ||
| $608M+0.5% | $732M+29.1% | $621M-1.7% | $626M-7.0% | $605M-7.1% | ||
| —— | —— | —— | -$186M— | -$139M— | ||
| -$561M— | -$641M— | —— | —— | —— | ||
| $304M— | $313M— | —— | —— | —— | ||
| $146M-1.4% | $145M-77.7% | $145M-77.7% | $146M-77.6% | $148M-77.0% | ||
| $457M+260% | -$562M-157% | -$495M-159% | -$405M-121% | -$286M-68.2% | ||
| $836M— | -$153M— | —— | —— | —— |
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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.
