Cash Flow - Kyndryl Holdings, Inc. (KD)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 948.00 | 942.00 | 454.00 | 454.00 | -119.00 | 628.00 | 1,134.00 | 674.00 |
| Cash flow from investing | -561.00 | -404.00 | -553.00 | -553.00 | -572.00 | -953.00 | -1,128.00 | -1,451.00 |
| Cash flow from financing | 457.00 | -286.00 | -170.00 | -170.00 | 2,915.00 | 312.00 | -1.00 | 791.00 |
| Change in cash | 844.00 | 252.00 | -269.00 | -269.00 | 2,224.00 | -13.00 | 5.00 | 14.00 |
Show Quarterly Cash Flow
Cash Flow - Kyndryl Holdings, Inc. (KD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 498.00 | 428.00 | 146.00 | -124.00 | 581.00 | 436.00 | 46.00 | -173.00 | 12.00 | 278.00 | 46.00 | -48.00 | 12.00 | 278.00 | 387.00 | 104.00 | 189.00 | -328.00 | 606.00 | -236.00 | -161.00 | -328.00 | 305.00 | 233.00 | 45.00 |
| Cash flow from investing | -125.00 | -240.00 | -122.00 | -74.00 | -205.00 | -142.00 | -95.00 | -113.00 | -136.00 | -183.00 | -95.00 | -166.00 | -136.00 | -183.00 | -298.00 | -218.00 | -225.00 | -100.00 | -147.00 | -114.00 | -211.00 | -100.00 | -275.00 | -245.00 | -216.50 |
| Cash flow from financing | 905.00 | -138.00 | -140.00 | -170.00 | -114.00 | -43.00 | -42.00 | -38.00 | -41.00 | -31.00 | -42.00 | -51.00 | -41.00 | -31.00 | -28.00 | -41.00 | -43.00 | 443.00 | 1,039.00 | 1,069.00 | 364.00 | 443.00 | -39.00 | 18.00 | 166.00 |
| Change in cash | 1,278.00 | 50.00 | -116.00 | -368.00 | 262.00 | 251.00 | -91.00 | -324.00 | -165.00 | 64.00 | -91.00 | -265.00 | -165.00 | 64.00 | 61.00 | -155.00 | -79.00 | 15.00 | 1,498.00 | 719.00 | -8.00 | 15.00 | -9.00 | 6.00 | -5.50 |