Kyndryl Cash Flow Statement
NYSE: KDTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kyndryl free cash flow
In fiscal 2026, Kyndryl generated $948.0 million of operating cash flow and spent $608.0 million on capital expenditures. That left free cash flow of $340.0 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 0.9% from the prior year's $337.0 million.
Kyndryl returned $304.0 million to shareholders through share repurchases, equal to 89% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kyndryl cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 198.00M | 252.00M | -340.00M | -1.37B | -2.30B | -2.01B | -943.00M |
| Net Income growth (YoY) | -21.43% | — | — | — | — | — | — |
| Depreciation & Amortization | 762.00M | 660.00M | 834.00M | 900.00M | 1.30B | 1.45B | 1.47B |
| Stock-Based Compensation | 64.00M | 100.00M | 95.00M | 113.00M | 71.00M | 64.00M | 51.00M |
| Change in Working Capital | -9.00M | 195.00M | -410.00M | 946.00M | -951.00M | 457.00M | 56.00M |
| Operating Cash Flow | 948.00M | 942.00M | 454.00M | 781.00M | -119.00M | 628.00M | 1.13B |
| Capital Expenditures | -608.00M | -605.00M | -651.00M | -865.00M | -752.00M | -1.04B | -1.19B |
| Investing Cash Flow | -561.00M | -404.00M | -553.00M | -835.00M | -572.00M | -953.00M | -1.13B |
| Share Repurchases | -304.00M | -93.00M | — | — | — | — | — |
| Debt Issued | — | — | 494.00M | — | 3.04B | — | — |
| Debt Repaid | -146.00M | -148.00M | -644.00M | -118.00M | -91.00M | -66.00M | -18.00M |
| Financing Cash Flow | 457.00M | -286.00M | -170.00M | -141.00M | 2.92B | 312.00M | 0 |
| Net Change in Cash | 836.00M | 235.00M | -306.00M | -294.00M | 2.20B | -13.00M | 5.00M |
| Free Cash Flow | 340.00M | 337.00M | -197.00M | -84.00M | -871.00M | -408.00M | -56.00M |
This table shows 7 annual periods of Kyndryl's cash flow statement, from FY 2026 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KD's reporting calendar. What is a cash flow statement?