Kyndryl Holdings, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2021 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Kyndryl Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2021 to Q2 2025.
  • Kyndryl Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$124M, a 158% decline year-over-year.
  • Kyndryl Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $942M, a 107% increase from 2023.
  • Kyndryl Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $454M, a 41.9% decline from 2022.
  • Kyndryl Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $781M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$124M -$76M -158% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-05
Q2 2024 -$48M +$125M +72.3% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-05
Q2 2023 -$173M -$277M -266% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $104M +$265M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $189M +$517M Jan 1, 2022 Mar 31, 2022 10-K 2024-05-30
Q2 2021 -$161M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 -$328M Jan 1, 2021 Mar 31, 2021 10-K 2024-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.