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Kyndryl Holdings, Inc. cash flow statement

In fiscal 2026, Kyndryl Holdings, Inc.'s operations generated $948m of cash; it spent $608m on capital projects, leaving free cash flow of $340m. It returned $304m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20192021Dec 20202022Dec 20212023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations1,134628−119781454942948762
Depreciation and amortisation1,4691,4451,300900834660762754
Stock-based pay516471113951006461
Capital spending1,1901,036752865651605608614
Free cash flow−56−408−871−84−197337340148
Free cash flow after stock pay−107−472−942−197−29223727687
Share buybacks—————93304306

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kyndryl Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kyndryl Holdings, Inc.