KD - NYSE
Kyndryl Holdings, Inc.
$12.28
-4.7%Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
At a Glance
Live SnapshotKyndryl Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kyndryl Holdings, Inc. Cash Flow Statement
KD • NYSE
| Kyndryl Holdings, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
198M | 252M | -340M | -340M | -2.3B | -2B | -943M | -980M | |
0.0 | 1B | 1.2B | 1.2B | 1.7B | 4B | 4B | 1.5B | |
0.0 | -1M | -13M | -13M | -401M | 0.0 | -33M | 40M | |
0.0 | 100M | 95M | 95M | 71M | 64M | 0.0 | 57M | |
750M | 1.5B | 1.8B | 1.8B | 2.3B | 318M | 52M | 2B | |
(0.0) | (149M) | (191M) | (167M) | (12M) | (0.0) | (0.0) | (0.0) | |
0.0 | -2B | -2.3B | -2.3B | -1.5B | -1.7B | -2B | -2B | |
948M | 942M | 454M | 454M | -119M | 628M | 1.1B | 674M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -605M | -651M | -651M | -752M | -1B | -1.2B | -1.6B | |
(0.0) | (139M) | (0.0) | (0.0) | (0.0) | (0.0) | (63M) | (0.0) | |
0.0 | 62M | 98M | 98M | 180M | 83M | -1M | 112M | |
(0.0) | -404M | -553M | -553M | -572M | -953M | -1.1B | -1.5B | |
FINANCING ACTIVITIES | ||||||||
0.0 | -138M | -22M | -22M | -1M | 0.0 | 18M | 0.0 | |
0.0 | -148M | -150M | -150M | 2.9B | -66M | -18M | 0.0 | |
(0.0) | -138M | -22M | -22M | -1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 2M | 2M | -31M | 378M | 0.0 | 791M | |
0.0 | -286M | -170M | -170M | 2.9B | 312M | 0.0 | 791M | |
CASH FLOW SUMMARY | ||||||||
0.0 | -16M | -37M | -37M | -22M | 1M | 44M | -5M | |
0.0 | 235M | -306M | -306M | 2.2B | -12M | 50M | 10M | |
0.0 | 1.6B | 1.9B | 1.9B | 38M | 50M | 0.0 | 36M | |
0.0 | 1.8B | 1.6B | 1.6B | 2.2B | 38M | 50M | 46M | |
948M | 337M | -197M | -197M | -871M | -408M | -56M | -889M |
SEC Filings
KD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | February 17, 2026 | March 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 17, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | February 17, 2026 | September 30, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2 | February 17, 2026 | June 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 02, 2026 | 2026 |
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