Kimco Realty Corporation KIM
22.44
0.19
0.85%
as of 25 Sep
- Market cap
- $14.9B
- P/E
- 26.4×
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Kimco Realty Corporation (KIM) Operating cash flow
Kimco Realty Corporation's operating cash flow for fiscal 2025 was $1.1B, up 11.4% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $493.7M (fiscal 2015) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Kimco Realty Corporation ranks 3rd of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 11.38% |
| FY2024 | $1.0B | (6.16%) |
| FY2023 | $1.1B | 24.44% |
| FY2022 | $861.1M | 39.14% |
| FY2021 | $618.9M | 4.91% |
| FY2020 | $589.9M | 1.08% |
| FY2019 | $583.6M | (8.51%) |
| FY2018 | $637.9M | 3.87% |
| FY2017 | $614.2M | 3.73% |
| FY2016 | $592.1M | 19.93% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $345.3M | 42.12% |
| Mar 2026 | $243.0M | (5.95%) |
| Dec 2025 | $258.4M | (22.28%) |
| Sep 2025 | $332.4M | 8.85% |
| 42 more quarters | Free account |
Against its own ten years
Low $493.7M
High $1.1B
Ten-year median
$618.9M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KIM Kimco Realty Corporation | $1.2B |
| REG Regency Centers Corporation compare | $856.6M |
| BRX Brixmor Property Group Inc. compare | $685.3M |
| NNN NNN REIT, Inc. compare | $673.0M |
| FRT Federal Realty Investment Trust compare | $631.0M |
| ADC Agree Realty Corporation compare | $534.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $414.1M |
| PECO Phillips Edison & Company, Inc. compare | $365.1M |
| MAC Macerich Company (The) compare | $306.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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