The table below shows Kimco Realty Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$242.99M
$223.81M
$176.09M
$345.23M
$194.55M
$148.37M
Capital expenditure
-
$18.40M
-
-
-
-
Investing cash flow
-$48.51M
-$130.55M
$201.43M
$43.56M
-$35.62M
-$83.92M
Dividends paid
-
-
$168.34M
$148.88M
$123.76M
KIM operating cash flow (10-K history)
Kimco Realty Corporation reported operating cash flow of $1.12B for fiscal year 2025. That is up 11.4% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $592.10M (FY 2016) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
