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Kyndryl Holdings, Inc. (KD) Cash from operations

annual CFO:

$942.00M+$488.00M(+107.49%)
March 31, 2025

Summary

  • As of today (August 18, 2025), KD annual cash flow from operations is $942.00 million, with the most recent change of +$488.00 million (+107.49%) on March 31, 2025.
  • During the last 3 years, KD annual CFO has risen by +$161.00 million (+20.61%).
  • KD annual CFO is now -16.93% below its all-time high of $1.13 billion, reached on December 31, 2019.

Performance

KD Cash from operations Chart

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quarterly CFO:

-$124.00M-$705.00M(-121.34%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KD quarterly cash flow from operations is -$124.00 million, with the most recent change of -$705.00 million (-121.34%) on June 30, 2025.
  • Over the past year, KD quarterly CFO has dropped by -$76.00 million (-158.33%).
  • KD quarterly CFO is now -120.46% below its all-time high of $606.00 million, reached on December 31, 2021.

Performance

KD quarterly CFO Chart

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TTM CFO:

$866.00M-$76.00M(-8.07%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KD TTM cash flow from operations is $866.00 million, with the most recent change of -$76.00 million (-8.07%) on June 30, 2025.
  • Over the past year, KD TTM CFO has increased by +$287.00 million (+49.57%).
  • KD TTM CFO is now -32.76% below its all-time high of $1.29 billion, reached on September 30, 2022.

Performance

KD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.5%-158.3%+49.6%
3 y3 years+20.6%-219.2%+30.2%
5 y5 years+50.0%--

KD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+891.6%-121.3%+28.3%-32.8%+431.3%
5 y5-year-16.9%+891.6%-120.5%+62.2%-32.8%+306.2%
alltimeall time-16.9%+891.6%-120.5%+62.2%-32.8%+306.2%

KD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$124.00M(-121.3%)
$866.00M(-8.1%)
Mar 2025
$942.00M(+107.5%)
$581.00M(+123.5%)
$942.00M(+85.8%)
Dec 2024
-
$260.00M(+74.5%)
$507.00M(-25.7%)
Sep 2024
-
$149.00M(-410.4%)
$682.00M(+17.8%)
Jun 2024
-
-$48.00M(-132.9%)
$579.00M(+27.5%)
Mar 2024
$454.00M(-41.9%)
$146.00M(-66.4%)
$454.00M(+41.9%)
Dec 2023
-
$435.00M(+845.7%)
$320.00M(+96.3%)
Sep 2023
-
$46.00M(-126.6%)
$163.00M(-67.7%)
Jun 2023
-
-$173.00M(-1541.7%)
$504.00M(-35.5%)
Mar 2023
$781.00M
$12.00M(-95.7%)
$781.00M(-18.6%)
Dec 2022
-
$278.00M(-28.2%)
$960.00M(-25.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
$387.00M(+272.1%)
$1.29B(+93.7%)
Jun 2022
-
$104.00M(-45.5%)
$665.00M(+66.3%)
Mar 2022
-
$191.00M(-68.5%)
$400.00M(-436.1%)
Dec 2021
-$119.00M(+1.7%)
$606.00M(-356.8%)
-$119.00M(-71.7%)
Sep 2021
-
-$236.00M(+46.6%)
-$420.00M(-957.1%)
Jun 2021
-
-$161.00M(-50.9%)
$49.00M(-76.7%)
Mar 2021
-$117.00M(-118.6%)
-$328.00M(-207.5%)
$210.00M(-61.0%)
Dec 2020
$628.00M(-44.6%)
$305.00M(+30.9%)
$538.00M(+130.9%)
Sep 2020
-
$233.00M
$233.00M
Dec 2019
$1.13B(+68.2%)
-
-
Dec 2018
$674.00M
-
-

FAQ

  • What is Kyndryl Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. annual CFO year-on-year change?
  • What is Kyndryl Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. quarterly CFO year-on-year change?
  • What is Kyndryl Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Kyndryl Holdings, Inc.?
  • What is Kyndryl Holdings, Inc. TTM CFO year-on-year change?

What is Kyndryl Holdings, Inc. annual cash flow from operations?

The current annual CFO of KD is $942.00M

What is the all time high annual CFO for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high annual cash flow from operations is $1.13B

What is Kyndryl Holdings, Inc. annual CFO year-on-year change?

Over the past year, KD annual cash flow from operations has changed by +$488.00M (+107.49%)

What is Kyndryl Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of KD is -$124.00M

What is the all time high quarterly CFO for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high quarterly cash flow from operations is $606.00M

What is Kyndryl Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, KD quarterly cash flow from operations has changed by -$76.00M (-158.33%)

What is Kyndryl Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of KD is $866.00M

What is the all time high TTM CFO for Kyndryl Holdings, Inc.?

Kyndryl Holdings, Inc. all-time high TTM cash flow from operations is $1.29B

What is Kyndryl Holdings, Inc. TTM CFO year-on-year change?

Over the past year, KD TTM cash flow from operations has changed by +$287.00M (+49.57%)
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