Kyndryl Holdings Inc (KD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally.

Total Cash From Operating Activities Chart for Kyndryl Holdings Inc

Kyndryl Holdings Inc (KD) operating cash flow for FY2026 was USD 948.0M, a 0.6% change from FY2025. Kyndryl Holdings Inc's operating cash flow grew from USD 674.0M in 2019 to USD 948.0M in 2026 (40.7% over 7 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.50B
Implied Share Price
$11.48
Enterprise Value
$5.46B
Revenue (TTM)
$14.97B
EBITDA
$1.31B
Profit Margin
0.58%
Trailing P/E
31.03
Forward P/E
5.43
Price/Book (MRQ)
2.46
Price/Sales (TTM)
0.17
EV/EBITDA
3.84
EV/Revenue
0.36
Dividend Yield
—
Book Value
$4.88
Free Cash Flow (FY2026)
$340.00M
Free Cash Flow Yield
13.60%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.