Kyndryl Holdings annual free cash flow
2019
2020
2021
2023
2024
2025
2026
Kyndryl Holdings Free Cash Flow (FCF) History (KD)
Kyndryl Holdings reported $340.0M in free cash flow for fiscal 2026, an increase of 0.89% from the previous fiscal year, with a free cash flow margin of 2.25%.
View full Kyndryl Holdings company overviewKyndryl Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $340.0M | $3.0M | +0.89% | +2.25% |
| 2025 | 2025-03-31 | $337.0M | $534.0M | — | +2.24% |
| 2024 | 2024-03-31 | −$197.0M | −$113.0M | — | −1.23% |
| 2023 | 2023-03-31 | −$84.0M | $787.0M | — | −0.49% |
| 2021 | 2021-12-31 | −$871.0M | −$463.0M | — | −4.67% |
| 2020 | 2020-12-31 | −$408.0M | −$352.0M | — | −2.11% |
| 2019 | 2019-12-31 | −$56.0M | — | — | −0.28% |
Kyndryl Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$459.0M | −$192.0M | — | −12.69% |
| Q4 2026 | 2026-03-31 | $382.0M | $41.0M | +12.02% | +10.14% |
| Q3 2026 | 2025-12-31 | $208.0M | $57.0M | +37.75% | +5.39% |
| Q2 2026 | 2025-09-30 | $17.0M | $2.0M | +13.33% | +0.46% |
| Q1 2026 | 2025-06-30 | −$267.0M | −$97.0M | — | −7.13% |
| Q4 2025 | 2025-03-31 | $341.0M | $398.0M | — | +8.97% |
| Q3 2025 | 2024-12-31 | $151.0M | −$111.0M | −42.37% | +4.03% |
| Q2 2025 | 2024-09-30 | $15.0M | $144.0M | — | +0.40% |
| Q1 2025 | 2024-06-30 | −$170.0M | $103.0M | — | −4.55% |
| Q4 2024 | 2024-03-31 | −$57.0M | $85.0M | — | −1.48% |
| Q3 2024 | 2023-12-31 | $262.0M | $229.0M | +693.94% | +6.66% |
| Q2 2024 | 2023-09-30 | −$129.0M | −$263.0M | — | −3.17% |
| Q1 2024 | 2023-06-30 | −$273.0M | −$164.0M | — | −6.51% |
| Q4 2023 | 2023-03-31 | −$142.0M | −$151.0M | — | −3.34% |
| Q3 2023 | 2022-12-31 | $33.0M | −$421.0M | −92.73% | +0.77% |
| Q3 2022 | 2022-09-30 | $134.0M | $790.0M | — | +3.21% |
| Q2 2022 | 2022-06-30 | −$109.0M | $279.0M | — | −2.54% |
| Q1 2022 | 2022-03-31 | $9.0M | $517.0M | — | +0.20% |
| Q4 2021 | 2021-12-31 | $454.0M | — | — | +9.96% |
| Q3 2021 | 2021-09-30 | −$656.0M | — | — | −14.79% |
| Q2 2021 | 2021-06-30 | −$388.0M | — | — | −8.17% |
| Q1 2021 | 2021-03-31 | −$508.0M | — | — | −10.65% |
Kyndryl Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$408.0M to $340.0M, a net increase of $748.0M. Kyndryl Holdings's latest reported quarter, Q1 2027, generated −$459.0M in free cash flow, a decrease of $192.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kyndryl Holdings filings at SEC.gov ↗