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Kyndryl Holdings, Inc. (KD) Free cash flow

annual FCF:

$337.00M+$534.00M(+271.07%)
March 31, 2025

Summary

  • As of today (July 23, 2025), KD annual free cash flow is $337.00 million, with the most recent change of +$534.00 million (+271.07%) on March 31, 2025.
  • During the last 3 years, KD annual FCF has risen by +$328.00 million (+3644.44%).
  • KD annual FCF is now at all-time high.

Performance

1-year change

+271.07%

3-year change

+3644.44%

5-year change

+182.6%

15-year change

+137.91%

KD Free cash flow Chart

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Highlights

Sector rank

82.08%
KD annual free cash flow is higher than 82.08% of companies in Technology sector

Range

All-time high

$337.00M
KD annual free cash flow is currently at an all-time high

3-year low

-$197.00M

Earnings dates

Last annual earnings report date

Mar 31, 2025
KD previous annual earnings announcement was published on Mar 31, 2025

Next annual earnings report date

N/A
KD next annual earnings announcement has not yet been scheduled

OtherKDcash flow metrics

annual CFO

$942.00M
KD annual cash flow from operations is $942.00 million

annual CFF

-$286.00M
KD annual cash flow from financing activities is -$286.00 million

annual CFI

-$404.00M
KD annual cash flow from investing activities is -$404.00 million

annual CAPEX

$605.00M
KD annual capital expenditures is $605.00 million

quarterly FCF:

$341.00M+$190.00M(+125.83%)
March 31, 2025

Summary

  • As of today (July 23, 2025), KD quarterly free cash flow is $341.00 million, with the most recent change of +$190.00 million (+125.83%) on March 31, 2025.
  • Over the past year, KD quarterly FCF has increased by +$398.00 million (+698.25%).
  • KD quarterly FCF is now -24.89% below its all-time high of $454.00 million, reached on December 31, 2021.

Performance

3-month change

+125.83%

1-year change

+698.25%

3-year change

-

5-year change

-

KD quarterly FCF Chart

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Highlights

Sector rank

92.52%
KD quarterly free cash flow is higher than 92.52% of companies in Technology sector

Range

All-time high

$454.00M
KD quarterly free cash flow is currently -24.89% below its historical high of $454.00 million

3-year low

-$273.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KD previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
KD next earnings announcement is scheduled for Jul 31, 2025

OtherKDcash flow metrics

quarterly CFO

$581.00M
KD quarterly cash flow from operations is $581.00 million

quarterly CFF

-$114.00M
KD quarterly cash flow from financing activities is -$114.00 million

quarterly CFI

-$205.00M
KD quarterly cash flow from investing activities is -$205.00 million

quarterly CAPEX

$240.00M
KD quarterly capital expenditures is $240.00 million

TTM FCF:

$337.00M+$398.00M(+652.46%)
March 31, 2025

Summary

  • As of today (July 23, 2025), KD TTM free cash flow is $337.00 million, with the most recent change of +$398.00 million (+652.46%) on March 31, 2025.
  • Over the past year, KD TTM FCF has increased by +$534.00 million (+271.07%).
  • KD TTM FCF is now -29.65% below its all-time high of $479.00 million, reached on September 30, 2022.

Performance

3-month change

+652.46%

1-year change

+271.07%

3-year change

-

5-year change

-

KD TTM FCF Chart

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Highlights

Sector rank

80.39%
KD TTM free cash flow is higher than 80.39% of companies in Technology sector

Range

All-time high

$479.00M
KD TTM free cash flow is currently -29.65% below its historical high of $479.00 million

3-year low

-$511.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KD previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
KD next earnings announcement is scheduled for Jul 31, 2025

OtherKDcash flow metrics

TTM CFO

$942.00M
KD TTM cash flow from operations is $942.00 million

TTM CFF

-$286.00M
KD TTM cash flow from financing activities is -$286.00 million

TTM CFI

-$404.00M
KD TTM cash flow from investing activities is -$404.00 million

TTM CAPEX

$605.00M
KD TTM capital expenditures is $605.00 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$337.00M
KD annual free cash flow is $337.00 million

annual CFO

$942.00M
KD annual cash flow from operations is $942.00 million

annual CAPEX

$605.00M
KD annual capital expenditures is $605.00 million

KD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+271.1%+698.3%+271.1%
3 y3 years+3644.4%--
5 y5 years+182.6%--

KD Free cash flow 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+271.1%at high+224.9%-29.6%+165.9%
5 y5-yearat high+138.7%-24.9%+167.1%-29.6%+125.4%
alltimeall timeat high+137.9%-24.9%+167.1%-29.6%+125.4%

KD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
$337.00M(-271.1%)
$341.00M(+125.8%)
$337.00M(-652.5%)
Dec 2024
-
$151.00M(+906.7%)
-$61.00M(-222.0%)
Sep 2024
-
$15.00M(-108.8%)
$50.00M(-153.2%)
Jun 2024
-
-$170.00M(+198.2%)
-$94.00M(-52.3%)
Mar 2024
-$197.00M(+134.5%)
-$57.00M(-121.8%)
-$197.00M(-30.1%)
Dec 2023
-
$262.00M(-303.1%)
-$282.00M(-44.8%)
Sep 2023
-
-$129.00M(-52.7%)
-$511.00M(+106.0%)
Jun 2023
-
-$273.00M(+92.3%)
-$248.00M(+195.2%)
Mar 2023
-$84.00M
-$142.00M(-530.3%)
-$84.00M(-244.8%)
Dec 2022
-
$33.00M(-75.4%)
$58.00M(-87.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
$134.00M(-222.9%)
$479.00M(-670.2%)
Jun 2022
-
-$109.00M(-124.0%)
-$84.00M(-90.4%)
Mar 2022
$9.00M(-101.0%)
-
-
Dec 2021
-$871.00M(0.0%)
$454.00M(-205.8%)
-$871.00M(-34.3%)
Sep 2021
-
-$429.00M(+10.6%)
-$1.32B(+47.9%)
Jun 2021
-
-$388.00M(-23.6%)
-$896.00M(+76.4%)
Mar 2021
-
-$508.00M
-$508.00M
Mar 2021
-$871.00M(+113.5%)
-
-
Dec 2020
-$408.00M(+628.6%)
-
-
Dec 2019
-$56.00M(-93.7%)
-
-
Dec 2018
-$889.00M
-
-

FAQ

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

What is Kyndryl Holdings, Inc. annual free cash flow?

The current annual FCF of KD is $337.00M

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

Kyndryl Holdings, Inc. all-time high annual free cash flow is $337.00M

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

Over the past year, KD annual free cash flow has changed by +$534.00M (+271.07%)

What is Kyndryl Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of KD is $341.00M

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

Kyndryl Holdings, Inc. all-time high quarterly free cash flow is $454.00M

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

Over the past year, KD quarterly free cash flow has changed by +$398.00M (+698.25%)

What is Kyndryl Holdings, Inc. TTM free cash flow?

The current TTM FCF of KD is $337.00M

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

Kyndryl Holdings, Inc. all-time high TTM free cash flow is $479.00M

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

Over the past year, KD TTM free cash flow has changed by +$534.00M (+271.07%)
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