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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Income Statement
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Ratios

Kyndryl Holdings (KD) Cash from Operations (2020 - 2025)

Kyndryl Holdings' Cash from Operations history spans 6 years, with the latest figure at 428000000.0 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 for Q4 2025 was 428000000.0 at Kyndryl Holdings, up from 146000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 581000000.0 in Q1 2025, with the low 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.
  • Year-over-year, Cash from Operations plummeted 266.35% in 2023 and then soared 1108.33% in 2024.
  • Tracing KD's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for KD's Cash from Operations are 428000000.0 (Q4 2025), 146000000.0 (Q3 2025), and 124000000.0 (Q2 2025).