Annual CFO:
$942.00M+$488.00M(+107.49%)Summary
- As of today, KD annual cash 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 cash from operations has risen by +$161.00 million (+20.61%).
- KD annual cash from operations is now -16.93% below its all-time high of $1.13 billion, reached on December 31, 2019.
Performance
KD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$146.00M+$270.00M(+217.74%)Summary
- As of today, KD quarterly cash from operations is $146.00 million, with the most recent change of +$270.00 million (+217.74%) on September 30, 2025.
- Over the past year, KD quarterly cash from operations has dropped by -$3.00 million (-2.01%).
- KD quarterly cash from operations is now -75.91% below its all-time high of $606.00 million, reached on December 31, 2021.
Performance
KD Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$863.00M-$3.00M(-0.35%)Summary
- As of today, KD TTM cash from operations is $863.00 million, with the most recent change of -$3.00 million (-0.35%) on September 30, 2025.
- Over the past year, KD TTM cash from operations has increased by +$181.00 million (+26.54%).
- KD TTM cash from operations is now -33.00% below its all-time high of $1.29 billion, reached on September 30, 2022.
Performance
KD TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +107.5% | -2.0% | +26.5% |
| 3Y3 Years | +20.6% | -62.3% | -33.0% |
| 5Y5 Years | +50.0% | -37.3% | +270.4% |
KD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +891.6% | -74.9% | +184.4% | -33.0% | +429.4% |
| 5Y | 5-Year | -16.9% | +891.6% | -75.9% | +144.5% | -33.0% | +305.5% |
| All-Time | All-Time | -16.9% | +891.6% | -75.9% | +144.5% | -33.0% | +305.5% |
KD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $146.00M(+217.7%) | $863.00M(-0.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $278.00M(-28.2%) | $960.00M(-25.5%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Kyndryl Holdings, Inc.?
- What is Kyndryl Holdings, Inc. annual cash from operations year-on-year change?
- What is Kyndryl Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kyndryl Holdings, Inc.?
- What is Kyndryl Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Kyndryl Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kyndryl Holdings, Inc.?
- What is Kyndryl Holdings, Inc. TTM cash from operations year-on-year change?
What is Kyndryl Holdings, Inc. annual cash from operations?
The current annual cash from operations of KD is $942.00M
What is the all-time high annual cash from operations for Kyndryl Holdings, Inc.?
Kyndryl Holdings, Inc. all-time high annual cash from operations is $1.13B
What is Kyndryl Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, KD annual cash from operations has changed by +$488.00M (+107.49%)
What is Kyndryl Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of KD is $146.00M
What is the all-time high quarterly cash from operations for Kyndryl Holdings, Inc.?
Kyndryl Holdings, Inc. all-time high quarterly cash from operations is $606.00M
What is Kyndryl Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, KD quarterly cash from operations has changed by -$3.00M (-2.01%)
What is Kyndryl Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of KD is $863.00M
What is the all-time high TTM cash from operations for Kyndryl Holdings, Inc.?
Kyndryl Holdings, Inc. all-time high TTM cash from operations is $1.29B
What is Kyndryl Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, KD TTM cash from operations has changed by +$181.00M (+26.54%)