Kyndryl Holdings, Inc.

KD Technology Information Technology Services

Kyndryl Holdings, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $15.1 billion, roughly unchanged from fiscal 2025.

Revenue
−1.88%
EPS
−6.69%
Free cash flow
−243.5%
Total debt
+29.8%

Quarter to September 2026, against a year earlier

16.36 0.18 +1.11%
Market cap
$3.5B
P/E
46.7×
Fwd P/E
9.3×
Dividend yield
—
F-score
6/9
Altman Z
1.22
Beneish M
−2.75
Dividend safety
n/a

Kyndryl Holdings, Inc. (KD) Operating cash flow

Alert me on Operating cash flow

Kyndryl Holdings, Inc.'s operating cash flow for fiscal 2026 was $948.0M, unchanged from fiscal 2025. Over the twelve months to 30 September 2026 it was $789.0M. Over the past ten years it has ranged from −$119.0M (fiscal 2021) to $2.6B (fiscal 2021); the current reading is higher than 71% of that period. Kyndryl Holdings, Inc. ranks 16th of 78 Information Technology Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $948.0M 0.64%
FY2025 $942.0M 107.49%
FY2024 $454.0M (41.87%)
FY2023 $781.0M 313.23%
FY2022 $189.0M —
FY2021 −$119.0M —
FY2021 $2.6B —
FY2021 −$119.0M —
FY2020 $628.0M (69.75%)
FY2020 $2.1B 230.57%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $173.0M —
Jun 2026 −$310.0M —
Mar 2026 $498.0M 16.36%
Dec 2025 $428.0M 193.15%
22 more quarters

Against its own ten years

Low −$119.0M High $2.6B
Ten-year median $727.5M
Current reading's percentile 71

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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