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Kyndryl Holdings Incorporation (KD)
NYSE:KD
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Kyndryl Holdings Incorporation (KD) Cash flow

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Kyndryl Holdings Incorporation Cash Flow

KD's free cash flow for Q2 2025 was $45.00M. For the 2025 fiscal year, KD's free cash flow was decreased by $2.00M and operating cash flow was $149.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Dec 21Dec 20
Operating Cash Flow
$ 682.00M$ 454.00M$ 781.00M-$ -117.00M$ 628.00M
Investing Cash Flow
$ -586.00M$ -553.00M$ -835.00M-$ -572.00M$ -953.00M
Financing Cash Flow
$ -191.00M$ -170.00M$ -141.00M-$ 2.92B$ 312.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.85B$ 1.55B$ 1.86B-$ 2.24B$ 38.00M
Income Tax Paid Supplemental Data
$ 192.00M$ 191.00M$ 167.00M-$ 12.00M$ 0.00
Interest Paid Supplemental Data
$ 119.00M$ 118.00M$ 98.00M-$ 2.00M$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -156.00M$ -150.00M$ -118.00M-$ 2.95B$ 0.00
Repayment Of Debt
$ -650.00M$ -644.00M$ -118.00M-$ -91.00M$ -66.00M
Free Cash Flow
$ 108.00M$ -59.00M$ -61.00M-$ -675.00M$ -408.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Kyndryl Holdings Incorporation Cash Flow

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