KD
Kyndryl Holdings Inc
11.60$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Kyndryl Holdings Inc (KD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -310 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 233 | 305 | -328 | -161 | -236 | 606 | -328 | 189 | 104 | 387 | 278 | 12 | -48 | 46 | 260 | 581 | -48 | -48 | 260 | 581 | -124 | 146 | 428 | 498 | -310 | 762 | |
| 985 | 434 | 1,069 | 445 | 1,245 | 398 | 396 | 928 | 356 | 327 | 739 | 337 | 372 | 204 | 303 | 267 | 303 | 204 | 204 | 267 | 303 | 271 | 274 | 696 | 259 | 257 | 1,486 | |
| 15 | 19 | 17 | 16 | 17 | 20 | 18 | 16 | 31 | 26 | 28 | 27 | 32 | 24 | 26 | 29 | 22 | 24 | 24 | 29 | 22 | 24 | 26 | 23 | -9.0 | 21 | 61 | |
| – | – | 31 | -0.5 | 6.5 | -318 | -318 | 453 | 31 | 74 | 40 | -45 | 77 | 77 | 44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -446 | -482 | -14 | -795 | -672 | -71 | 83 | -770 | -424 | -451 | -112 | -348 | -380 | -747 | -615 | -599 | -156 | -747 | -747 | -599 | -156 | -881 | -644 | -357 | -299 | -916 | -2,216 | |
| 236 | 278 | 286 | 180 | 227 | 193 | 152 | 180 | 180 | 213 | 253 | 245 | 154 | 122 | 175 | 109 | 240 | 122 | 122 | 109 | 240 | 143 | 129 | 220 | 116 | 149 | 614 | |
| -217 | -245 | -275 | -100 | -211 | -114 | -147 | -100 | -225 | -218 | -298 | -183 | -136 | -166 | -95 | 42 | -205 | -166 | -166 | 42 | -205 | -74 | -122 | -240 | -125 | -49 | -536 | |
| – | – | – | – | 0.0 | – | – | -3.0 | -3.0 | -13 | -13 | -4.0 | -2.0 | -7.0 | -5.0 | -38 | -76 | -7.0 | -7.0 | -38 | -76 | -129 | -111 | -103 | -55 | -64 | -333 | |
| – | – | -16 | -19 | 53 | -24 | -24 | 2,866 | -30 | -28 | -28 | -27 | -30 | -30 | -37 | – | – | – | -35 | -35 | -40 | -36 | -34 | -35 | 959 | -52 | 838 | |
| 166 | 18 | -39 | 443 | 364 | 1,069 | 1,039 | 443 | -43 | -41 | -28 | -31 | -41 | -51 | -42 | -71 | -114 | -51 | -51 | -71 | -114 | -170 | -140 | -138 | 905 | -152 | 475 | |
| -6.5 | 5.0 | 38 | 12 | 43 | 708 | 1,489 | 12 | -86 | -266 | 12 | 115 | -156 | -281 | -109 | 175 | 284 | -281 | -281 | 175 | 284 | -323 | -130 | 16 | 1,271 | -515 | 642 | |
| -191 | -45 | 19 | -508 | -388 | -429 | 454 | -508 | 9.0 | -109 | 134 | 33 | -142 | -170 | -129 | 151 | 341 | -170 | -170 | 151 | 341 | -267 | 17 | 208 | 382 | -459 | 148 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.