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
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Ratios

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

Kyndryl Holdings filings provide 6 years of Free Cash Flow readings, the most recent being $208.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 37.75% to $208.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $299.0 million, a 590.16% increase, with the full-year FY2025 number at $337.0 million, up 271.07% from a year prior.
  • Free Cash Flow hit $208.0 million in Q4 2025 for Kyndryl Holdings, up from $17.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $341.0 million in Q1 2025 to a low of -$817.0 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$109.0 million (2022), compared with a mean of -$121.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 2010.53% in 2021 and later surged 698.25% in 2025.
  • Kyndryl Holdings' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $208.0 million (Q4 2025), $17.0 million (Q3 2025), and -$267.0 million (Q2 2025) per Business Quant data.