Annual CFO
$942.00M$488.00M+107.49%
Summary
- Current Value
- As of today, KD annual cash from operations is $942.00M, up +107.49% on
- Historical Performance
- KD annual cash from operations is up +20.61% over the past 3 years, and up +50.00% over the past 5 years
- All-Time High Comparison
- KD annual cash from operations is currently -16.93% below its historical high of $1.13B set on
- 3-Year Low Comparison
- KD annual cash from operations is +891.60% above its 3-year low of -$119.00M reached on an earlier date
- Sector Comparison
- KD annual cash from operations is higher than 87.47% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $942.00M | +107.5% | +20.6% | +50.0% | +39.8% | |
| Quarterly Cash From Operations | $146.00M | -2.0% | -62.3% | -37.3% | – | |
| TTM Cash From Operations | $863.00M | +26.5% | -33.0% | +270.4% | – | |
| Price | $23.70 | -38.3% | +81.0% | – | – | |
| Annual Cash From Investing | -$404.00M | +26.9% | +51.6% | +57.6% | +72.2% | |
| Annual Cash From Financing | -$286.00M | -68.2% | -102.8% | -191.7% | -136.2% | |
| Annual Free Cash Flow | $337.00M | +271.1% | +501.2% | +182.6% | +137.9% | |
| Annual CAPEX | $605.00M | -7.1% | -30.1% | -41.6% | -61.3% | |
| Annual Net Income | $252.00M | +174.1% | +118.3% | +112.5% | +125.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.00M | at high | |
| 5Y | $942.00M | at high | |
| All | $1.13B | -16.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.00M | N/A | +891.6% |
| 5Y | -$119.00M | +891.6% | |
| All | -$119.00M | +891.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $942.00M | +107.5% | |
| $454.00M | -41.9% | |
| $781.00M | +756.3% | |
| -$119.00M | -1.7% |
| Year | Value | Change |
|---|---|---|
| -$117.00M | -118.6% | |
| $628.00M | -44.6% | |
| $1.13B | +68.2% | |
| $674.00M | - |
FAQ
What is the current annual cash from operations of KD?
As of today, KD annual cash from operations is $942.00M
What is 1-year change in KD annual cash from operations?
KD annual cash from operations is up +107.49% year-over-year
What is 3-year change in KD annual cash from operations?
KD annual cash from operations is up +20.61% over the past 3 years
How far is KD annual cash from operations from its all-time high?
KD annual cash from operations is currently -16.93% below its historical high of $1.13B set on December 31, 2019
How does KD annual cash from operations rank versus sector peers?
KD annual cash from operations is higher than 87.47% of companies in Technology sector
When is KD next annual earnings release?
As of today, the next annual earnings release for KD has not been scheduled
Quarterly CFO
$146.00M$270.00M+217.74%
Summary
- Current Value
- As of today, KD quarterly cash from operations is $146.00M, up +217.74% on
- Historical Performance
- KD quarterly cash from operations is down -2.01% year-over-year, and down -62.27% over the past 3 years
- All-Time High Comparison
- KD quarterly cash from operations is currently -75.91% below its historical high of $606.00M set on
- 3-Year Low Comparison
- KD quarterly cash from operations is +184.39% above its 3-year low of -$173.00M reached on
- Sector Comparison
- KD quarterly cash from operations is higher than 79.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $146.00M | +217.7% | -2.0% | -62.3% | -37.3% | |
| Annual Cash From Operations | $942.00M | – | +107.5% | +20.6% | +50.0% | |
| TTM Cash From Operations | $863.00M | -0.3% | +26.5% | -33.0% | +270.4% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| Quarterly Cash From Investing | -$122.00M | -64.9% | -62.7% | +59.1% | +50.2% | |
| Quarterly Cash From Financing | -$140.00M | +17.6% | -180.0% | -400.0% | -877.8% | |
| Quarterly Free Cash Flow | $17.00M | +106.4% | +13.3% | -87.3% | +137.8% | |
| Quarterly CAPEX | $129.00M | -9.8% | -3.7% | -49.0% | -53.6% | |
| Quarterly Net Income | $68.00M | +21.4% | +258.1% | +124.2% | +128.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $581.00M | -74.9% | |
| 3Y | $581.00M | -74.9% | |
| 5Y | $606.00M | -75.9% | |
| All | $606.00M | -75.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.00M | +217.7% | |
| 3Y | -$173.00M | +184.4% | |
| 5Y | -$328.00M | +144.5% | |
| All | -$328.00M | +144.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KD?
As of today, KD quarterly cash from operations is $146.00M
What is KD quarterly cash from operations most recent change?
KD quarterly cash from operations was up +217.74% on September 30, 2025
What is 1-year change in KD quarterly cash from operations?
KD quarterly cash from operations is down -2.01% year-over-year
How far is KD quarterly cash from operations from its all-time high?
KD quarterly cash from operations is currently -75.91% below its historical high of $606.00M set on December 31, 2021
How does KD quarterly cash from operations rank versus sector peers?
KD quarterly cash from operations is higher than 79.89% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
TTM CFO
$863.00M$3.00M-0.35%
Summary
- Current Value
- As of today, KD TTM cash from operations is $863.00M, down -0.35% on
- Historical Performance
- KD TTM cash from operations is up +26.54% year-over-year, and down -33.00% over the past 3 years
- All-Time High Comparison
- KD TTM cash from operations is currently -33.00% below its historical high of $1.29B set on
- 3-Year Low Comparison
- KD TTM cash from operations is +429.45% above its 3-year low of $163.00M reached on
- Sector Comparison
- KD TTM cash from operations is higher than 84.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $863.00M | -0.3% | +26.5% | -33.0% | +270.4% | |
| Annual Cash From Operations | $942.00M | – | +107.5% | +20.6% | +50.0% | |
| Quarterly Cash From Operations | $146.00M | +217.7% | -2.0% | -62.3% | -37.3% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| TTM Cash From Investing | -$359.00M | -15.1% | +38.7% | +59.5% | -46.5% | |
| TTM Cash From Financing | -$495.00M | -22.2% | -159.2% | -153.3% | -2850.0% | |
| TTM Free Cash Flow | $242.00M | +0.8% | +384.0% | -50.4% | +637.8% | |
| TTM CAPEX | $621.00M | -0.8% | -1.7% | -22.2% | +123.4% | |
| TTM Net Income | $407.00M | +37.5% | +557.3% | +127.1% | +131.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $942.00M | -8.4% | |
| 3Y | $960.00M | N/A | -10.1% |
| 5Y | $1.29B | -33.0% | |
| All | $1.29B | -33.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.00M | N/A | +70.2% |
| 3Y | $163.00M | +429.4% | |
| 5Y | -$420.00M | +305.5% | |
| All | -$420.00M | +305.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KD?
As of today, KD TTM cash from operations is $863.00M
What is KD TTM cash from operations most recent change?
KD TTM cash from operations was down -0.35% on September 30, 2025
What is 1-year change in KD TTM cash from operations?
KD TTM cash from operations is up +26.54% year-over-year
How far is KD TTM cash from operations from its all-time high?
KD TTM cash from operations is currently -33.00% below its historical high of $1.29B set on September 30, 2022
How does KD TTM cash from operations rank versus sector peers?
KD TTM cash from operations is higher than 84.02% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KD Official Website www.kyndryl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867072/000110465925107022/0001104659-25-107022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867072/000155837025008282/0001558370-25-008282-index.htm
- KD Profile on Yahoo Finance finance.yahoo.com/quote/KD
- KD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kd