Kyndryl Holdings, Inc. (KD)

NYSE: KD · Real-Time Price · USD

32.00

+0.05 (0.16%)

At close: Sep 15, 2025, 4:00 PM EDT

32.00

0.00 (0.00%)

Pre-market: Sep 16, 2025, 5:42 AM EDT

Kyndryl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is undefined.

Millions USD. Fiscal year is undefined.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2018 - 2020
Share-Based Compensation	100	100	95	113	87	71	Upgrade
Other Operating Activities	-24	-	-13	282	-432	-403	Upgrade
Operating Cash Flow	866	942	454	781	398	-119	Upgrade
Operating Cash Flow Growth	49.57%	107.49%	-41.87%	96.23%	-	-	Upgrade
Capital Expenditures	-626	-605	-651	-865	-752	-752	Upgrade
Other Investing Activities	24	-21	-40	7	-54	-14	Upgrade
Investing Cash Flow	-312	-404	-553	-835	-697	-572	Upgrade
Other Financing Activities	1	-	2	-4	-503	-31	Upgrade
Financing Cash Flow	-405	-286	-170	-141	2,429	2,915	Upgrade
Net Cash Flow	193	235	-306	-294	2,104	2,203	Upgrade
Free Cash Flow	240	337	-197	-84	-354	-871	Upgrade
Free Cash Flow Margin	1.59%	2.24%	-1.23%	-0.49%	-1.93%	-4.67%	Upgrade
Free Cash Flow Per Share	1.00	1.41	-0.86	-0.37	-1.58	-3.89	Upgrade

Source: S&P Global Market Intelligence. Financial Sources.

SEC Filings: 10-K · 10-Q