What is Kyndryl Holdings's cash flow hedges?

Kyndryl Holdings (KD) reported cash flow hedges of $10M in Q4 2025.

How has Kyndryl Holdings's cash flow hedges changed year-over-year?

Kyndryl Holdings's cash flow hedges increased by 350.0% year-over-year, from -$4M to $10M.

What does cash flow hedges mean?

Gains or losses on derivative instruments designated as cash flow hedges, recorded in other comprehensive income before reclassification. It measures the unrealized impact of hedging future cash flows against market risks like interest rate or commodity price changes.

Kyndryl Holdings KD Cash flow hedges

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

The official record: Kyndryl Holdings’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's cash flow hedges?: Kyndryl Holdings (KD) reported cash flow hedges of $10M in Q4 2025.
How has Kyndryl Holdings's cash flow hedges changed year-over-year?: Kyndryl Holdings's cash flow hedges increased by 350.0% year-over-year, from -$4M to $10M.
What does cash flow hedges mean?: Gains or losses on derivative instruments designated as cash flow hedges, recorded in other comprehensive income before reclassification. It measures the unrealized impact of hedging future cash flows against market risks like interest rate or commodity price changes.