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 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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Kyndryl Holdings (KD) over the last 6 years, with Q4 2025 value amounting to $50.0 million.

  • Kyndryl Holdings' Net Cash Flow fell 7835.5% to $50.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$172.0 million, marking a year-over-year decrease of 4956.52%. This contributed to the annual value of $252.0 million for FY2025, which is 19368.03% up from last year.
  • According to the latest figures from Q4 2025, Kyndryl Holdings' Net Cash Flow is $50.0 million, which was down 7835.5% from -$116.0 million recorded in Q3 2025.
  • In the past 5 years, Kyndryl Holdings' Net Cash Flow ranged from a high of $2.2 billion in Q4 2021 and a low of -$368.0 million during Q2 2025
  • Its 5-year average for Net Cash Flow is $104.3 million, with a median of -$79.0 million in 2022.
  • In the last 5 years, Kyndryl Holdings' Net Cash Flow skyrocketed by 2771250.0% in 2021 and then tumbled by 183750.0% in 2022.
  • Over the past 5 years, Kyndryl Holdings' Net Cash Flow (Quarter) stood at $2.2 billion in 2021, then tumbled by 104.26% to -$94.0 million in 2022, then surged by 367.02% to $251.0 million in 2023, then decreased by 7.97% to $231.0 million in 2024, then crashed by 78.35% to $50.0 million in 2025.
  • Its Net Cash Flow stands at $50.0 million for Q4 2025, versus -$116.0 million for Q3 2025 and -$368.0 million for Q2 2025.