The table below shows Kyndryl Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q1 2022
Q2 2021
Operating cash flow
-$124.00M
-$48.00M
-$173.00M
$104.00M
$189.00M
-$161.00M
Capital expenditure
-
-
-
-
$180.00M
-
Investing cash flow
-$74.00M
-$166.00M
-$113.00M
-$218.00M
-$225.00M
-$211.00M
Dividends paid
-
-
-
-
KD operating cash flow (10-K history)
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.
