Kyndryl Inc.
KD | NYSE
$12.20
+$0.13 (+1.08%)
At close: Sep 21, 2026, 4:00 PM ET
$12.20
$0 (-0.01%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Dec 30, 2021 | Q3 2022 Sep 29, 2021 | Q2 2022 Jun 29, 2021 | Q1 2022 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -55M | 17M | 57M | 68M | 56M | 69M | 215M | -142M | 11M | -737M | -106M | -142M | 11M | -737M | -106M | -281M | -250M | -494M | -740M | -692M | -393M |
Depreciation & Amortization | 251M | 259M | 274M | 274M | 271M | 303M | 267M | 759M | 204M | 797M | 777M | 758M | 204M | 372M | 337M | 739M | 327M | 928M | 396M | 398M | 1.25B |
Stock-Based Compensation | 21M | -9M | 23M | 26M | 24M | 22M | 29M | 25M | 24M | 32M | 29M | 25M | 24M | 32M | 27M | 28M | 26M | 16M | 18M | 20M | 17M |
Other Working Capital | -614M | -329M | -428M | -545M | -658M | -444M | -555M | -71M | -788M | -570M | -509M | -101M | -788M | -444M | -578M | -556M | -659M | -632M | 588M | 87M | -621M |
Other Non-Cash Items | 439M | 507M | 758M | 429M | 416M | 366M | 343M | -362M | 443M | 473M | -89M | 20M | 443M | 445M | 404M | 46M | 406M | -8M | 923M | 422M | -310M |
Deferred Income Tax | -50M | 23M | -30M | -7M | -10M | -23M | 5M | n/a | 17M | -23M | 5M | 25M | 17M | 280M | -36M | -5M | 46M | -10M | -74M | -313M | -31M |
Change in Working Capital | -916M | -299M | -357M | -644M | -881M | -156M | -599M | -234M | -747M | -553M | -333M | -615M | -747M | -380M | -348M | -112M | -451M | -770M | 83M | -71M | -672M |
Operating Cash Flow | -310M | 498M | 428M | 146M | -124M | 581M | 260M | 46M | -48M | 12M | 278M | 46M | -48M | 12M | 278M | 387M | 104M | -328M | 606M | -236M | -161M |
Capital Expenditures | -149M | -116M | -220M | -129M | -143M | -240M | -109M | -175M | -122M | -154M | -245M | -175M | -122M | -154M | -245M | -253M | -213M | -180M | -152M | -193M | -227M |
Cash Acquisitions | 31M | 6M | 10M | n/a | 1M | 2M | 183M | n/a | -46M | n/a | n/a | 113M | -46M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 69M | -15M | -30M | 7M | 68M | 33M | -32M | 80M | 2M | 18M | 62M | -33M | 2M | 18M | 62M | -48M | -5M | 80M | 5M | 79M | 16M |
Investing Cash Flow | -49M | -125M | -240M | -122M | -74M | -205M | 42M | -95M | -166M | -136M | -183M | -95M | -166M | -136M | -183M | -298M | -218M | -100M | -147M | -114M | -211M |
Debt Repayment | -52M | 959M | -35M | -34M | -36M | -40M | -35M | -37M | -38M | -35M | -27M | -37M | -38M | -35M | -27M | -56M | -28M | -17M | 2.87B | -24M | 122M |
Common Stock Repurchased | -64M | -55M | -103M | -111M | -129M | -76M | -38M | -5M | -7M | -2M | -4M | -5M | -7M | -2M | -4M | n/a | -13M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36M | 1M | n/a | 5M | -5M | 2M | 2M | 2M | -6M | -4M | 2M | 2M | -6M | -4M | n/a | 28M | n/a | 460M | -1.83B | 1.09B | -460M |
Financial Cash Flow | -152M | 905M | -138M | -140M | -170M | -114M | -71M | -42M | -51M | -41M | -31M | -42M | -51M | -41M | -31M | -28M | -41M | 443M | 1.04B | 1.07B | 364M |
Net Cash Flow | -515M | 1.27B | 12M | -130M | -323M | 284M | 175M | -109M | -281M | -156M | 115M | -110M | -281M | -156M | 115M | 12M | -266M | 12M | 1.49B | 708M | 43M |
Free Cash Flow | -459M | 382M | 208M | 17M | -267M | 341M | 151M | -129M | -170M | -142M | 33M | -129M | -170M | -142M | 33M | 134M | -109M | -508M | 454M | -429M | -388M |
Adj. Free Cash Flow | -480M | 391M | 185M | -9M | -291M | 319M | 122M | -154M | -194M | -174M | 4M | -154M | -194M | -174M | 6M | 106M | -135M | -524M | 436M | -449M | -405M |
Maintenance CapEx | -149M | -116M | -193.48M | -129M | -142.08M | -240M | -109M | -168.28M | -122M | -154M | -245M | -175M | -122M | -154M | -245M | -253M | -213M | -180M | -152M | -193M | -221.04M |
Growth CapEx | n/a | n/a | -26.52M | n/a | -922.56K | n/a | n/a | -6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M |
Owner Earnings | -459M | 382M | 233.52M | 17M | -266.08M | 341M | 151M | -122.28M | -170M | -142M | 33M | -129M | -170M | -142M | 33M | 134M | -109M | -508M | 454M | -429M | -382.04M |
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