Kyndryl Quarterly Cash Flow Statement
NYSE: KDTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kyndryl free cash flow
In the quarter ended Jun 30, 2026, Kyndryl generated -$310.0 million of operating cash flow and spent $149.0 million on capital expenditures. That left free cash flow of -$459.0 million, a free-cash-flow margin of -12.7% of revenue. Kyndryl returned $64.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kyndryl cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.00M | 17.00M | 57.00M | 68.00M | 56.00M | 69.00M | 215.00M | -43.00M | 11.00M | -45.00M | -12.00M | -142.00M |
| Net Income growth (YoY) | -198.21% | -75.36% | -73.49% | — | +409.09% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 183.00M | 185.00M | 193.00M | 193.00M | 191.00M | 189.00M | 195.00M | 150.00M | 127.00M | 195.00M | 207.00M | 220.00M |
| Stock-Based Compensation | 21.00M | -9.00M | 23.00M | 26.00M | 24.00M | 22.00M | 29.00M | 25.00M | 24.00M | 23.00M | 25.00M | 25.00M |
| Change in Working Capital | -302.00M | 242.00M | 71.00M | -167.00M | -155.00M | 283.00M | -44.00M | -85.00M | 41.00M | -58.00M | 252.00M | -514.00M |
| Operating Cash Flow | -310.00M | 498.00M | 428.00M | 146.00M | -124.00M | 581.00M | 260.00M | 149.00M | -48.00M | 145.00M | 436.00M | 46.00M |
| Capital Expenditures | -149.00M | -116.00M | -220.00M | -129.00M | -143.00M | -240.00M | -109.00M | -134.00M | -122.00M | -202.00M | -174.00M | -175.00M |
| Investing Cash Flow | -49.00M | -125.00M | -240.00M | -122.00M | -74.00M | -205.00M | 42.00M | -75.00M | -166.00M | -203.00M | -142.00M | -95.00M |
| Share Repurchases | -64.00M | -54.00M | -99.00M | -89.00M | -62.00M | -63.00M | — | — | — | — | — | — |
| Debt Repaid | -52.00M | -41.00M | -35.00M | -34.00M | -36.00M | -40.00M | -35.00M | -35.00M | -38.00M | -541.00M | -36.00M | -37.00M |
| Financing Cash Flow | -152.00M | 905.00M | -138.00M | -140.00M | -170.00M | -114.00M | -71.00M | -50.00M | -51.00M | -47.00M | -43.00M | -42.00M |
| Net Change in Cash | -515.00M | 1.27B | 16.00M | -130.00M | -323.00M | 284.00M | 175.00M | 57.00M | -281.00M | -137.00M | 279.00M | -109.00M |
| Free Cash Flow | -459.00M | 382.00M | 208.00M | 17.00M | -267.00M | 341.00M | 151.00M | 15.00M | -170.00M | -57.00M | 262.00M | -129.00M |
This table shows 12 quarterly periods of Kyndryl's cash flow statement, from Q1 2027 back to Q2 2024, 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?