Kyndryl Holdings, Inc. Operating Cash Flow
Kyndryl Holdings, Inc. (KD) reported Operating Cash Flow of -$310.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$310.00M.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $498.00M, a 14.29% decline year-over-year.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $428.00M, a 64.62% increase year-over-year.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $146.00M, a 2.01% decline year-over-year.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $948.00M, a 0.64% increase from fiscal 2025.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $942.00M, a 107.49% increase from fiscal 2024.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $454.00M, a 41.87% decline from fiscal 2023.
- Kyndryl Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $781.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$310.00M 10-Q · filed 2026-08-05 | $188.00M derived: sum of 2 quarters · filed 2026-08-05 | $616.00M derived: sum of 3 quarters · filed 2026-08-05 | $762.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $498.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $926.00M derived: sum of 2 quarters · filed 2026-05-29 | $1.07B derived: sum of 3 quarters · filed 2026-05-29 | $948.00M 10-K · filed 2026-05-29 |
| 2025-12-31 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $574.00M derived: sum of 2 quarters · filed 2026-02-17 | $450.00M 10-Q · filed 2026-02-17 | $1.03B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $22.00M 10-Q · filed 2025-11-05 | $603.00M derived: sum of 3 quarters · filed 2026-08-05 | $863.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$124.00M 10-Q · filed 2026-08-05 | $457.00M derived: sum of 2 quarters · filed 2026-08-05 | $717.00M derived: sum of 3 quarters · filed 2026-08-05 | $866.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $841.00M derived: sum of 2 quarters · filed 2026-05-29 | $990.00M derived: sum of 3 quarters · filed 2026-05-29 | $942.00M 10-K · filed 2026-05-29 |
| 2024-12-31 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $409.00M derived: sum of 2 quarters · filed 2026-02-17 | $361.00M 10-Q · filed 2026-02-17 | $506.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-09-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $101.00M 10-Q · filed 2025-11-05 | $246.00M derived: sum of 3 quarters · filed 2026-05-29 | $682.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-06-30 | -$48.00M 10-Q · filed 2025-08-05 | $97.00M derived: sum of 2 quarters · filed 2026-05-29 | $533.00M derived: sum of 3 quarters · filed 2026-05-29 | $579.00M derived: sum of 4 quarters · filed 2026-05-29 |
| 2024-03-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $581.00M derived: sum of 2 quarters · filed 2026-05-29 | $627.00M derived: sum of 3 quarters · filed 2026-05-29 | $454.00M 10-K · filed 2026-05-29 |
| 2023-12-31 | $436.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $482.00M derived: sum of 2 quarters · filed 2025-02-06 | $309.00M 10-Q · filed 2025-02-06 | $321.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-09-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$127.00M 10-Q · filed 2024-11-07 | -$115.00M derived: sum of 3 quarters · filed 2026-02-17 | $163.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-06-30 | -$173.00M 10-Q · filed 2024-08-07 | -$161.00M derived: sum of 2 quarters · filed 2026-02-17 | $117.00M derived: sum of 3 quarters · filed 2026-02-17 | $504.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-03-31 | $12.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-17 | $290.00M derived: sum of 2 quarters · filed 2026-02-17 | $677.00M derived: sum of 3 quarters · filed 2026-02-17 | $781.00M 10-K/A · filed 2026-02-17 |
| 2022-12-31 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $665.00M derived: sum of 2 quarters · filed 2024-02-07 | $769.00M 10-Q · filed 2024-02-07 | $958.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $491.00M 10-Q · filed 2023-11-08 | $680.00M derived: sum of 3 quarters · filed 2024-05-30 | $1.29B derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | $104.00M 10-Q · filed 2023-08-08 | $293.00M derived: sum of 2 quarters · filed 2024-05-30 | $899.00M derived: sum of 3 quarters · filed 2024-05-30 | $663.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | $189.00M 10-K · filed 2024-05-30 | $795.00M derived: sum of 2 quarters · filed 2024-05-30 | $559.00M derived: sum of 3 quarters · filed 2024-05-30 | $398.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-12-31 | $606.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $370.00M derived: sum of 2 quarters · filed 2023-02-09 | $209.00M 10-Q · filed 2023-02-09 | -$119.00M 10-K · filed 2024-05-30 |
| 2021-09-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$397.00M 10-Q · filed 2022-11-04 | -$725.00M 10-Q · filed 2021-11-22 | -$420.00M derived: sum of 4 quarters · filed 2024-05-30 |
| 2021-06-30 | -$161.00M 10-Q · filed 2022-08-09 | -$489.00M derived: sum of 2 quarters · filed 2024-05-30 | -$184.00M derived: sum of 3 quarters · filed 2024-05-30 | |
| 2021-03-31 | -$328.00M 10-K · filed 2024-05-30 | -$23.00M derived: sum of 2 quarters · filed 2024-05-30 | ||
| 2020-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $628.00M 10-K · filed 2023-05-26 | ||
| 2020-09-30 | $323.00M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $1.13B 8-K · filed 2022-05-26 |
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