Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kyndryl Holdings (KD) Cash from Operations (2020 - 2025)

Kyndryl Holdings (KD) has disclosed Cash from Operations for 6 consecutive years, with 428000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 64.62% year-over-year to 428000000.0, compared with a TTM value of 1031000000.0 through Dec 2025, up 103.75%, and an annual FY2025 reading of 942000000.0, up 107.49% over the prior year.
  • Cash from Operations was 428000000.0 for Q4 2025 at Kyndryl Holdings, up from 146000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 581000000.0 in Q1 2025 and bottomed at 397000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 103421052.63, with a median of 145000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 266.35% in 2023, then surged 1108.33% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for KD at 428000000.0 in Q4 2025, 146000000.0 in Q3 2025, and 124000000.0 in Q2 2025.