Connect your AI

Kyndryl Holdings KD Operating Cash Flow

Operating Cash Flow at other companies

International Business MachinesIBM

$5.17B+18.3%

AccentureACN

$3.79B+2.8%

Rackspace Technology, Inc.RXT

$5.1M-59.5%

Insight EnterprisesNSIT

$32.38M-58.5%

TD SYNNEXSNX

-$895.87M-19.8%

Fastly, Inc. FSLY

$28.87M+67.0%

Other financials

Income statement

Revenue$3.8B-0.8%

Gross profit$849.0M+2.9%

Net income$17.0M-75.4%

EPS (diluted)$0.08-71.4%

Balance sheet

Cash & equivalents$2.6B+46.9%

Total debt$5.2B+22.4%

Total equity$1.2B-3.6%

Total assets$12.6B+20.1%

Cash flow

CapEx$116.0M-51.7%

Free cash flow$382.0M+12.0%

Valuation

Market cap$2.45B-59.5%

Enterprise value$4.98B-43.6%

P/E12.4×-11.7×

P/S0.2×-0.2×

Profitability

Gross margin21.8%+0.9pp

Net margin1.3%-0.4pp

FCF margin-3%—

Returns & leverage

Return on equity16.5%-6.0pp

Debt / equity4.4×+0.9×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kyndryl Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Kyndryl Holdings's operating cash flow?: Kyndryl Holdings (KD) reported operating cash flow of $498M in Q1 2026.
How has Kyndryl Holdings's operating cash flow changed year-over-year?: Kyndryl Holdings's operating cash flow decreased by 14.3% year-over-year, from $581M to $498M.
What is the long-term trend for Kyndryl Holdings's operating cash flow?: Over 4 years (2022 to 2026), Kyndryl Holdings's operating cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $398M to $948M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.