Kyndryl Holdings, Inc. (KD) Cash Flow Statement
Kyndryl Holdings, Inc. (KD) generated $762.0M of operating cash flow over the twelve months to 2026-06-30, spent $614.0M on capital expenditure and had free cash flow of $148.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KDKyndryl Holdings, Inc.Follow KD — free
—
Price chart with a free account
- Market cap
- 3.2B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.63 | -0.12 | 0.78 | 0.45 | 0.94 | 0.95 | 0.76 | |
| Capital expenditure | 1.04 | 0.75 | 0.87 | 0.65 | 0.61 | 0.61 | -0.61 | |
| Free cash flow | -0.41 | -0.87 | -0.08 | -0.20 | 0.34 | 0.34 | 0.15 | |
| Share repurchases | — | — | — | — | 0.09 | 0.30 | — | |
| Stock-based compensation | 0.06 | 0.07 | 0.11 | 0.10 | 0.10 | 0.06 | — |
USD billions · SEC XBRL
Kyndryl Holdings, Inc. — questions
- What is Kyndryl Holdings, Inc.'s operating cash flow?
- $762.0M over the twelve months to 2026-06-30.
- How much does Kyndryl Holdings, Inc. spend on capital expenditure?
- $614.0M over the twelve months to 2026-06-30.
- What is Kyndryl Holdings, Inc.'s free cash flow?
- $148.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kyndryl Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.