Kyndryl Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-328.0M | $-508.0M | $180.0M | $16.0M |
| Jun 2021 | $-161.0M | $-388.0M | $227.0M | $18.0M |
| Sep 2021 | $-236.0M | $-429.0M | $193.0M | $20.0M |
| Dec 2021 | $606.0M | $454.0M | $152.0M | $18.0M |
| Mar 2022 | $189.0M | $9.0M | $180.0M | $31.0M |
| Jun 2022 | $104.0M | $-109.0M | $213.0M | $26.0M |
| Sep 2022 | $387.0M | $134.0M | $253.0M | $28.0M |
| Dec 2022 | $278.0M | $33.0M | $245.0M | $29.0M |
| Mar 2023 | $12.0M | $-142.0M | $154.0M | $30.0M |
| Jun 2023 | $-173.0M | $-273.0M | $100.0M | $22.0M |
| Sep 2023 | $46.0M | $-129.0M | $175.0M | $25.0M |
| Dec 2023 | $436.0M | $262.0M | $174.0M | $25.0M |
| Mar 2024 | $145.0M | $-57.0M | $202.0M | $23.0M |
| Jun 2024 | $-48.0M | $-170.0M | $122.0M | $24.0M |
| Sep 2024 | $149.0M | $15.0M | $134.0M | $25.0M |
| Dec 2024 | $260.0M | $151.0M | $109.0M | $29.0M |
| Mar 2025 | $581.0M | $341.0M | $240.0M | $22.0M |
| Jun 2025 | $-124.0M | $-267.0M | $143.0M | $24.0M |
| Sep 2025 | $146.0M | $17.0M | $129.0M | $26.0M |
| Dec 2025 | $428.0M | $208.0M | $220.0M | $23.0M |
| Mar 2026 | $498.0M | $382.0M | $116.0M | $-9.0M |
| Jun 2026 | $-310.0M | $-459.0M | $149.0M | $21.0M |