Company / Operating Cash Flow
Kyndryl Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$942.0M
FY2025
5-year range
-$119.0M / $942.0M
FY2021-FY2025
Trend
+107.5%
vs FY2024
Sector context
#77 of 312
Information Technology
What the data says
Kyndryl's operating cash flow of $942M is higher than 75% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from -$119M in FY2021 to $1.1B in FY2019.
Based on SEC 10-K filings.
$942M in FY2025 with a 5-year CAGR of +8.4%. Top quartile in the Information Technology sector.
Improved from $781M to $942M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +70.8%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
-58.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 107.5% year-over-year.
- Ranks #77 out of 312 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $942.0M | +107.5% |
| FY2024 | $454.0M | -41.9% |
| FY2023 | $781.0M | +313.2% |
| FY2022 | $189.0M | +258.8% |
| FY2021 | -$119.0M | -118.9% |
| FY2020 | $628.0M | -44.6% |
| FY2019 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026