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Kyndryl Holdings KD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091129
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Deferred transition costs and prepaid software (excluding amortization) | (246) | (1,259) |
| Capitalized contract costs (excluding amortization) | (108) | (122) |
| Other assets and other liabilities | (228) | 781 |
| Net cash provided by (used in) operating activities | $(310) | $(124) |
| Cash flows from investing activities: | ||
| Capital expenditures | $(149) | $(143) |
| Proceeds from disposition of property and equipment | 58 | 45 |
| Acquisitions and divestitures, net of cash acquired | 31 | 1 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Kyndryl Holdings's operating cash flow?
- Kyndryl Holdings (KD) reported operating cash flow of -$310M in Q2 2026.
- How has Kyndryl Holdings's operating cash flow changed year-over-year?
- Kyndryl Holdings's operating cash flow decreased by 150.0% year-over-year, from -$124M to -$310M.
- 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.
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