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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kyndryl Holdings (KD) Free Cash Flow (2020 - 2025)

Kyndryl Holdings' Free Cash Flow history spans 6 years, with the latest figure at $208.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 37.75% year-over-year to $208.0 million, compared with a TTM value of $299.0 million through Dec 2025, up 590.16%, and an annual FY2025 reading of $337.0 million, up 271.07% over the prior year.
  • Free Cash Flow for Q4 2025 was $208.0 million at Kyndryl Holdings, up from $17.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $341.0 million in Q1 2025, with the low at -$817.0 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$115.5 million, with a median of -$109.0 million recorded in 2022.
  • Year-over-year, Free Cash Flow plummeted 2010.53% in 2021 and then surged 698.25% in 2025.
  • Tracing KD's Free Cash Flow over 5 years: stood at -$363.0 million in 2021, then soared by 106.89% to $25.0 million in 2022, then soared by 948.0% to $262.0 million in 2023, then tumbled by 42.37% to $151.0 million in 2024, then surged by 37.75% to $208.0 million in 2025.
  • Per Business Quant, the three most recent readings for KD's Free Cash Flow are $208.0 million (Q4 2025), $17.0 million (Q3 2025), and -$267.0 million (Q2 2025).