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Kyndryl Holdings KD Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$498.0M-14.3%
CapEx$116.0M-51.7%
Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%
Enterprise value$4.98B-43.6%
P/E12.4×-11.7×
P/S0.2×-0.2×

Profitability

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Gross margin21.8%+0.9pp
Net margin1.3%-0.4pp
FCF margin-3%—

Returns & leverage

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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 →

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Questions, answered.

What is Kyndryl Holdings's cash provided by (used in) operating activity, including discontinued operation?
Kyndryl Holdings (KD) reported cash provided by (used in) operating activity, including discontinued operation of $498M in Q1 2026.
How has Kyndryl Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kyndryl Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 14.3% year-over-year, from $581M to $498M.
What is the long-term trend for Kyndryl Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Kyndryl Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.2% compound annual growth rate (CAGR), from $398M to $948M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.