Kyndryl Holdings KD
NYSE KD
$11.55 -0.57 (-4.70%)
As of: Oct 2, 2026 · 1:00 PM EDT

Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026)

Updated

Kyndryl Holdings (KD) recorded Net Cash Flow of -$511 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$368 million a year earlier.

Analysis

Kyndryl Holdings (KD) Net Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Kyndryl Holdings' Net Cash Flow came in at $701 million as of Jun 30, 2026, up 370.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $844 million, up 234.9% from FY2025.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -19.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Net Cash Flow came in at $252 million in FY2025, -$269 million in FY2024, -$195 million in FY2023 and -$30 million in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Net Cash Flow in data going back to fiscal Q2 2023.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.28 billion (Q4 2026), $50 million (Q3 2026) and -$116 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 43.52 Bn 43.57 Bn 1.60 Bn 160.24 Mn
2 Cognizant Technology Solutions 25.96 Bn 19.13 Bn 1.83 Bn -465.00 Mn
3 Td Synnex 20.53 Bn 14.56 Bn 1.34 Bn -458.96 Mn
4 Cdw 16.06 Bn 14.05 Bn 1.32 Bn -216.00 Mn
5 Cgi 15.14 Bn 12.92 Bn - -48.82 Mn
6 Arrow Electronics 11.55 Bn 10.58 Bn 1.13 Bn -34.90 Mn
7 Avnet 8.20 Bn 7.38 Bn 865.03 Mn -48.74 Mn
8 Ingram Micro Holding 6.32 Bn 1.92 Bn 958.68 Mn -117.44 Mn
9 EPAM Systems 5.59 Bn 1.23 Bn 429.57 Mn -252.08 Mn
10 Kyndryl Holdings 2.45 Bn -4.88 Bn 776.00 Mn -511.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -511.00 Mn
Mar 31, 2026 1.28 Bn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 -116.00 Mn
Jun 30, 2025 -368.00 Mn
Mar 31, 2025 262.00 Mn
Dec 31, 2024 231.00 Mn
Sep 30, 2024 24.00 Mn
Jun 30, 2024 -265.00 Mn
Mar 31, 2024 -105.00 Mn
Dec 31, 2023 251.00 Mn
Sep 30, 2023 -91.00 Mn
Jun 30, 2023 -324.00 Mn
Jun 30, 2022 -155.00 Mn
Dec 31, 2021 1.50 Bn
Sep 30, 2021 719.00 Mn
Jun 30, 2021 -8.00 Mn
Mar 31, 2021 15.00 Mn
Dec 31, 2020 -8.00 Mn
API Access

Kyndryl Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KD&period=max&api_key=YOUR_API_KEY