KD - CIK 0001867072
The table below shows Kyndryl Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $942.00M | $454.00M | $781.00M | -$119.00M | $628.00M | $1.13B |
| Capital expenditure | - | - | - | $752.00M | $1.04B | $1.19B |
| Investing cash flow | -$404.00M | -$553.00M | -$835.00M | -$572.00M | -$953.00M | -$1.13B |
| Dividends paid | - | - | - | - | - |
Kyndryl Holdings, Inc. reported operating cash flow of $942.00M for fiscal year 2025. That is up 107.5% from $454.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $1.13B (FY 2019) to $942.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $93.00M | - | - | - | - | - |
| Financing cash flow | -$286.00M | -$170.00M | -$141.00M | $2.92B | $312.00M | $0.00 |