Kyndryl Holdings KD
NYSE KD
$12.69 -0.32 (-2.50%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kyndryl Holdings (KD) Cash from Operations (2020 - 2026)

Kyndryl Holdings' (KD) quarterly Cash from Operations came in at -$310.0 million in Q2 2026, down 150.0% on a YoY basis from $620.0 million in Q2 2025, and down 162.25% quarter-over-quarter from $498.0 million in Q1 2026.

Analysis

Kyndryl Holdings (KD) Cash from Operations (2020 - 2026) Analysis & Trends

Kyndryl Holdings (KD) has reported Cash from Operations for 7 consecutive years, with -$310.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 150.0% year-over-year to -$310.0 million; the trailing twelve-month figure through Jun 2026 stood at $762.0 million (down 12.01% YoY), and the FY2026 full-year result was $948.0 million, up 0.64% from the prior year.
  • Cash from Operations fell to -$310.0 million in Q2 2026 per KD's latest filing, from $498.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $581.0 million in Q1 2025 and bottomed at -$310.0 million in Q2 2026.
  • Historically, Cash from Operations has averaged $175.3 million across 5 years, with a median of $146.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 266.35% in 2023, then jumped 300.69% in 2025.
  • Over 5 years, Cash from Operations stood at $491.0 million in 2022, then dropped by 11.2% to $436.0 million in 2023, then plunged by 40.37% to $260.0 million in 2024, then jumped by 64.62% to $428.0 million in 2025, then plunged by 172.43% to -$310.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered -$310.0 million, $498.0 million, and $428.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 44.97 Bn 44.97 Bn 1.60 Bn 1.26 Bn
2 Cognizant Technology Solutions 27.17 Bn 26.12 Bn 1.83 Bn 558.00 Mn
3 Cgi 15.39 Bn 14.81 Bn - 437.03 Mn
4 EPAM Systems 5.98 Bn 5.19 Bn 429.57 Mn -2.42 Mn
5 Science Applications International 5.46 Bn 5.34 Bn 239.00 Mn 146.00 Mn
6 ExlService Holdings 5.28 Bn 5.00 Bn 225.96 Mn 87.89 Mn
7 Kyndryl Holdings 2.79 Bn 680.69 Mn 776.00 Mn -310.00 Mn
8 Formula Systems (1985) 1.98 Bn 1.56 Bn 158.43 Mn -
9 DXC Technology 1.80 Bn -204.47 Mn 611.00 Mn 418.00 Mn
10 Innodata 1.78 Bn 1.53 Bn 42.46 Mn 127.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -310.00 Mn
Mar 31, 2026 498.00 Mn
Dec 31, 2025 428.00 Mn
Sep 30, 2025 146.00 Mn
Jun 30, 2025 -124.00 Mn
Mar 31, 2025 581.00 Mn
Dec 31, 2024 260.00 Mn
Sep 30, 2024 149.00 Mn
Jun 30, 2024 -48.00 Mn
Mar 31, 2024 145.00 Mn
Dec 31, 2023 436.00 Mn
Sep 30, 2023 46.00 Mn
Jun 30, 2023 -173.00 Mn
Sep 30, 2022 491.00 Mn
Jun 30, 2022 104.00 Mn
Dec 31, 2021 209.00 Mn
Sep 30, 2021 -397.00 Mn
Jun 30, 2021 -161.00 Mn
Mar 31, 2021 -328.00 Mn
Dec 31, 2020 305.00 Mn