The cash flow of Kyndryl Holdings, Inc. over the past 7 years
Chart Kyndryl Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Kyndryl Holdings, Inc.'s operating cash flow was $948M and its capital expenditures $608M, leaving free cash flow of $340M. Free cash flow was above zero in 2 of the 7 years shown. It ranged from -$871M in fiscal 2021 to $340M in fiscal 2026. Capital expenditures were highest in fiscal 2019, at $1.19B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $948M | $608M | $340M |
| 2025ended Mar 31, 2025 | $942M | $605M | $337M |
| 2024ended Mar 31, 2024 | $454M | $651M | -$197M |
| 2023ended Mar 31, 2023 | $781M | $865M | -$84M |
| 2021ended Dec 31, 2021 | -$119M | $752M | -$871M |
| 2020ended Dec 31, 2020 | $628M | $1.04B | -$408M |
| 2019ended Dec 31, 2019 | $1.13B | $1.19B | -$56M |
Fiscal years as Kyndryl Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kyndryl Holdings, Inc.
- The revenue of Kyndryl Holdings, Inc.
- The profitability of Kyndryl Holdings, Inc.
- The debt of Kyndryl Holdings, Inc.
- All of Kyndryl Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Kyndryl Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.