Kyndryl Holdings, Inc.
KDNYSETechnology● Active
$11.62
$-0.52(-4.28%)
Market Cap$2.6B
P/E Ratio—
52W High$44.2
52W Low$10.1
Kyndryl Holdings, Inc. (KD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KD · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.25B | ($0.34B) | ($0.34B) | ($2.30B) |
| Depreciation & Amort. | $2.77B | $1.02B | $1.18B | $1.18B | $1.66B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.10B | $0.10B | $0.07B |
| Change in Working Capital | ($2.18B) | ($1.97B) | ($2.30B) | ($2.30B) | ($1.47B) |
| Net Cash from Operations | $0.95B | $0.94B | $0.45B | $0.45B | ($0.12B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.61B) | ($0.60B) | ($0.65B) | ($0.65B) | ($0.75B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.56B) | ($0.40B) | ($0.55B) | ($0.55B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.14B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.85B | ($0.15B) | ($0.15B) | ($0.15B) | $2.95B |
| Net Cash from Financing | $0.46B | ($0.29B) | ($0.17B) | ($0.17B) | $2.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.34B | ($0.20B) | ($0.20B) | ($0.87B) |
| FCF Margin %(computed) | 2.25% | 2.24% | -1.23% | -1.16% | -4.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Kyndryl Holdings, Inc. data
About Kyndryl Holdings, Inc. (KD) Cash Flow Statement
Kyndryl Holdings, Inc. generated operating cash flow of $0.95B and free cash flow of $0.34B for 2026 — a FCF margin of 2.25%. Capital expenditure was ($0.61B).
Frequently asked questions
KD · 4 questionsKyndryl Holdings, Inc. generated free cash flow of $0.34B for 2026, up 0.9% year-over-year.
KD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08