Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresNet 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: 2019-2025

Historic Cash from Operations for Kyndryl Holdings (KD) over the last 6 years, with Mar 2025 value amounting to $942.0 million.

  • Kyndryl Holdings' Cash from Operations fell 2.01% to $146.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $863.0 million, marking a year-over-year increase of 26.54%. This contributed to the annual value of $942.0 million for FY2025, which is 107.49% up from last year.
  • Kyndryl Holdings' Cash from Operations amounted to $942.0 million in FY2025, which was up 107.49% from $454.0 million recorded in FY2024.
  • In the past 5 years, Kyndryl Holdings' Cash from Operations ranged from a high of $942.0 million in FY2025 and a low of -$119.0 million during FY2021.
  • In the last 3 years, Kyndryl Holdings' Cash from Operations had a median value of $781.0 million in 2023 and averaged $725.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 118.95% in 2021, then surged by 107.49% in 2025.
  • Kyndryl Holdings' Cash from Operations (Yearly) stood at -$119.0 million in 2021, then reached $781.0 million in 2023, then slumped by 41.87% to $454.0 million in 2024, then soared by 107.49% to $942.0 million in 2025.