Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kyndryl Holdings (KD) Cash from Operations (2020 - 2025)

Kyndryl Holdings filings provide 6 years of Cash from Operations readings, the most recent being 428000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 64.62% to 428000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1031000000.0, a 103.75% increase, with the full-year FY2025 number at 942000000.0, up 107.49% from a year prior.
  • Cash from Operations hit 428000000.0 in Q4 2025 for Kyndryl Holdings, up from 146000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 581000000.0 in Q1 2025 to a low of 397000000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 145000000.0 (2024), compared with a mean of 103764705.88.
  • Biggest five-year swings in Cash from Operations: plummeted 266.35% in 2023 and later surged 300.69% in 2025.
  • Kyndryl Holdings' Cash from Operations stood at 209000000.0 in 2021, then surged by 134.93% to 491000000.0 in 2022, then dropped by 11.2% to 436000000.0 in 2023, then crashed by 40.37% to 260000000.0 in 2024, then skyrocketed by 64.62% to 428000000.0 in 2025.
  • The last three reported values for Cash from Operations were 428000000.0 (Q4 2025), 146000000.0 (Q3 2025), and 124000000.0 (Q2 2025) per Business Quant data.