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KIMCO REALTY CORPORATION (KIM) Operating Cash Flow

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KIMCO REALTY CORPORATION Operating Cash Flow

KIMCO REALTY CORPORATION (KIM) reported Operating Cash Flow of $588.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $345.32M, a 13.07% increase year-over-year.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $242.99M, a 8.57% increase year-over-year.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $258.37M, a 7.86% increase year-over-year.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $332.43M, a 12.33% increase year-over-year.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.12B, a 11.38% increase from fiscal 2024.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.01B, a 6.16% decline from fiscal 2023.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.07B, a 24.44% increase from fiscal 2022.
  • KIMCO REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $861.11M, a 39.14% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$345.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$588.31M
10-Q · filed 2026-08-04
$846.68M
derived: sum of 3 quarters · filed 2026-08-04
$1.18B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$242.99M
10-Q · filed 2026-04-30
$501.36M
derived: sum of 2 quarters · filed 2026-04-30
$833.78M
derived: sum of 3 quarters · filed 2026-04-30
$1.14B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$258.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$590.80M
derived: sum of 2 quarters · filed 2026-02-20
$896.20M
derived: sum of 3 quarters · filed 2026-08-04
$1.12B
10-K · filed 2026-02-20
2025-09-30$332.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$637.83M
derived: sum of 2 quarters · filed 2026-08-04
$861.64M
10-Q · filed 2025-10-30
$1.10B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$305.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$529.22M
10-Q · filed 2026-08-04
$768.76M
derived: sum of 3 quarters · filed 2026-08-04
$1.06B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$223.81M
10-Q · filed 2026-04-30
$463.35M
derived: sum of 2 quarters · filed 2026-04-30
$759.28M
derived: sum of 3 quarters · filed 2026-04-30
$1.05B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$239.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$535.47M
derived: sum of 2 quarters · filed 2026-02-20
$829.53M
derived: sum of 3 quarters · filed 2026-02-20
$1.01B
10-K · filed 2026-02-20
2024-09-30$295.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$589.99M
derived: sum of 2 quarters · filed 2025-10-30
$766.08M
10-Q · filed 2025-10-30
$956.28M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$294.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$470.15M
10-Q · filed 2025-08-01
$660.35M
derived: sum of 3 quarters · filed 2026-02-20
$941.48M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$176.09M
10-Q · filed 2025-05-02
$366.29M
derived: sum of 2 quarters · filed 2026-02-20
$647.42M
derived: sum of 3 quarters · filed 2026-02-20
$902.47M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$190.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$471.33M
derived: sum of 2 quarters · filed 2026-02-20
$726.37M
derived: sum of 3 quarters · filed 2026-02-20
$1.07B
10-K · filed 2026-02-20
2023-09-30$281.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$536.18M
derived: sum of 2 quarters · filed 2024-10-31
$881.41M
10-Q · filed 2024-10-31
$1.04B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$255.05M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-02
$600.28M
10-Q · filed 2024-08-02
$755.64M
derived: sum of 3 quarters · filed 2025-02-21
$1.02B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$345.23M
10-Q/A · filed 2024-05-13
$500.59M
derived: sum of 2 quarters · filed 2025-02-21
$764.01M
derived: sum of 3 quarters · filed 2025-02-21
$1.01B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$155.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$418.78M
derived: sum of 2 quarters · filed 2025-02-21
$666.56M
derived: sum of 3 quarters · filed 2025-02-21
$861.11M
10-K · filed 2025-02-21
2022-09-30$263.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$511.20M
derived: sum of 2 quarters · filed 2023-10-27
$705.76M
10-Q · filed 2023-10-27
$907.36M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30$247.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$442.33M
10-Q · filed 2023-07-28
$643.94M
derived: sum of 3 quarters · filed 2024-02-26
$767.54M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$194.55M
10-Q · filed 2023-04-28
$396.16M
derived: sum of 2 quarters · filed 2024-02-26
$519.75M
derived: sum of 3 quarters · filed 2024-02-26
$665.05M
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$201.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$325.20M
derived: sum of 2 quarters · filed 2024-02-26
$470.50M
derived: sum of 3 quarters · filed 2024-02-26
$618.88M
10-K · filed 2024-02-26
2021-09-30$123.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$268.90M
derived: sum of 2 quarters · filed 2022-10-28
$417.27M
10-Q · filed 2022-10-28
$541.24M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$145.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$293.67M
10-Q · filed 2022-07-29
$417.64M
derived: sum of 3 quarters · filed 2023-02-24
$646.14M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$148.37M
10-Q · filed 2022-04-29
$272.34M
derived: sum of 2 quarters · filed 2023-02-24
$500.84M
derived: sum of 3 quarters · filed 2023-02-24
$583.03M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$123.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$352.47M
derived: sum of 2 quarters · filed 2023-02-24
$434.66M
derived: sum of 3 quarters · filed 2023-02-24
$589.91M
10-K · filed 2023-02-24
2020-09-30$228.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$310.69M
derived: sum of 2 quarters · filed 2021-11-05
$465.94M
10-Q · filed 2021-11-05
$567.11M
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$82.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$237.45M
10-Q · filed 2021-07-30
$338.62M
derived: sum of 3 quarters · filed 2022-03-01
$507.55M
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$155.25M
10-Q · filed 2021-04-30
$256.42M
derived: sum of 2 quarters · filed 2022-03-01
$425.35M
derived: sum of 3 quarters · filed 2022-03-01
$583.62M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$101.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$270.10M
derived: sum of 2 quarters · filed 2022-03-01
$428.37M
derived: sum of 3 quarters · filed 2022-03-01
$583.63M
10-K · filed 2022-03-01
2019-09-30$168.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$327.20M
derived: sum of 2 quarters · filed 2020-11-05
$482.46M
10-Q · filed 2020-11-05
$604.06M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$158.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$313.53M
10-Q · filed 2020-08-07
$435.13M
derived: sum of 3 quarters · filed 2021-02-23
$599.48M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$155.26M
10-Q · filed 2020-05-08
$276.86M
derived: sum of 2 quarters · filed 2021-02-23
$441.21M
derived: sum of 3 quarters · filed 2021-02-23
$600.91M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$121.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$285.95M
derived: sum of 2 quarters · filed 2021-02-23
$445.66M
derived: sum of 3 quarters · filed 2021-02-23
$637.94M
10-K · filed 2021-02-23
2018-09-30$164.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$324.05M
derived: sum of 2 quarters · filed 2019-10-25
$516.33M
10-Q · filed 2019-10-25
$636.70M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$159.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$351.99M
10-Q · filed 2019-07-26
$472.35M
derived: sum of 3 quarters · filed 2020-02-25
$666.13M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$192.28M
10-Q · filed 2019-05-03
$312.64M
derived: sum of 2 quarters · filed 2020-02-25
$506.43M
derived: sum of 3 quarters · filed 2020-02-25
$649.41M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$120.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$314.15M
derived: sum of 2 quarters · filed 2020-02-25
$457.13M
derived: sum of 3 quarters · filed 2020-02-25
$614.18M
10-K · filed 2020-02-25
2017-09-30$193.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$336.76M
derived: sum of 2 quarters · filed 2018-10-26
$493.82M
10-Q · filed 2018-10-26
$641.39M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$142.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$300.03M
10-Q · filed 2018-07-27
$447.60M
derived: sum of 3 quarters · filed 2019-02-15
$676.28M
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$157.05M
10-Q · filed 2018-04-27
$304.62M
derived: sum of 2 quarters · filed 2019-02-15
$533.30M
derived: sum of 3 quarters · filed 2019-02-15
$612.19M
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$147.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$376.25M
derived: sum of 2 quarters · filed 2019-02-15
$455.14M
derived: sum of 3 quarters · filed 2019-02-15
$592.10M
10-K · filed 2019-02-15
2016-09-30$228.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$307.57M
derived: sum of 2 quarters · filed 2017-10-27
$444.53M
10-Q · filed 2017-10-27
$475.58M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$78.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$215.85M
10-Q · filed 2017-07-28
$246.91M
derived: sum of 3 quarters · filed 2018-02-23
$423.55M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$136.96M
10-Q · filed 2017-04-28
$168.01M
derived: sum of 2 quarters · filed 2018-02-23
$344.66M
derived: sum of 3 quarters · filed 2018-02-23
$467.57M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$31.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$207.71M
derived: sum of 2 quarters · filed 2018-02-23
$330.61M
derived: sum of 3 quarters · filed 2018-02-23
$493.70M
10-K · filed 2018-02-23
2015-09-30$176.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$299.55M
derived: sum of 2 quarters · filed 2016-10-28
$462.64M
10-Q · filed 2016-10-28
$517.28M
10-Q · filed 2015-11-05
$581.98M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$122.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$286.00M
10-Q · filed 2016-07-29
$339.44M
10-Q · filed 2015-08-03
$405.33M
derived: sum of 3 quarters · filed 2017-02-27
$589.24M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$163.09M
10-Q · filed 2016-04-29
$216.54M
10-Q · filed 2015-05-07
$282.43M
derived: sum of 2 quarters · filed 2017-02-27
$466.34M
derived: sum of 3 quarters · filed 2017-02-27
$610.92M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$119.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$303.25M
derived: sum of 2 quarters · filed 2017-02-27
$447.83M
derived: sum of 3 quarters · filed 2017-02-27
$629.34M
10-K · filed 2017-02-27
2014-09-30$183.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$328.49M
derived: sum of 2 quarters · filed 2015-11-05
$510.00M
10-Q · filed 2015-11-05
$546.20M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$144.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$326.10M
10-Q · filed 2015-08-03
$362.29M
derived: sum of 3 quarters · filed 2016-02-26
$630.60M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$181.51M
10-Q · filed 2015-05-07
$217.71M
derived: sum of 2 quarters · filed 2016-02-26
$486.02M
derived: sum of 3 quarters · filed 2016-02-26
$601.66M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$36.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$304.51M
derived: sum of 2 quarters · filed 2016-02-26
$420.15M
derived: sum of 3 quarters · filed 2016-02-26
$570.03M
10-K · filed 2016-02-26
2013-09-30$268.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$383.96M
derived: sum of 2 quarters · filed 2014-11-03
$533.84M
10-Q · filed 2014-11-03
$605.30M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$115.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$265.53M
10-Q · filed 2014-08-01
$336.99M
derived: sum of 3 quarters · filed 2015-02-27
$469.15M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$149.88M
10-Q · filed 2014-05-08
$221.35M
derived: sum of 2 quarters · filed 2015-02-27
$353.51M
derived: sum of 3 quarters · filed 2015-02-27
$472.06M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$71.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$203.62M
derived: sum of 2 quarters · filed 2015-02-27
$322.18M
derived: sum of 3 quarters · filed 2015-02-27
$479.05M
10-K · filed 2015-02-27
2012-09-30$132.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$250.72M
derived: sum of 2 quarters · filed 2013-11-01
$407.59M
10-Q · filed 2013-11-01
$488.29M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$118.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$275.43M
10-Q · filed 2013-08-02
$356.13M
derived: sum of 3 quarters · filed 2014-02-26
$508.21M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$156.87M
10-Q · filed 2013-05-06
$237.57M
derived: sum of 2 quarters · filed 2014-02-26
$389.65M
derived: sum of 3 quarters · filed 2014-02-26
$490.64M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$80.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$232.78M
derived: sum of 2 quarters · filed 2014-02-26
$333.77M
derived: sum of 3 quarters · filed 2014-02-26
$448.61M
10-K · filed 2014-02-26
2011-09-30$152.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$253.07M
derived: sum of 2 quarters · filed 2012-11-06
$367.92M
10-Q · filed 2012-11-06
$489.65M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$100.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$215.84M
10-Q · filed 2012-08-03
$337.57M
derived: sum of 3 quarters · filed 2013-02-27
$466.04M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$114.84M
10-Q · filed 2012-05-10
$236.57M
derived: sum of 2 quarters · filed 2013-02-27
$365.04M
derived: sum of 3 quarters · filed 2013-02-27
$451.59M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$121.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$250.20M
derived: sum of 2 quarters · filed 2013-02-27
$336.75M
derived: sum of 3 quarters · filed 2013-02-27
$479.94M
10-K · filed 2013-02-27
2010-09-30$128.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$215.02M
derived: sum of 2 quarters · filed 2011-11-04
$358.20M
10-Q · filed 2011-11-04
$439.84M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$86.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$229.73M
10-Q · filed 2011-08-05
$311.37M
derived: sum of 3 quarters · filed 2012-02-27
$435.36M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$143.19M
10-Q · filed 2011-05-06
$224.82M
derived: sum of 2 quarters · filed 2012-02-27
$348.82M
derived: sum of 3 quarters · filed 2012-02-27
$431.86M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$81.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$205.63M
derived: sum of 2 quarters · filed 2012-02-27
$288.68M
derived: sum of 3 quarters · filed 2012-02-27
$403.58M
10-K · filed 2012-02-27
2009-09-30$124.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08
$207.04M
derived: sum of 2 quarters · filed 2010-11-08
$321.95M
10-Q · filed 2010-11-08
$410.24M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$83.05M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03
$197.95M
10-Q/A · filed 2010-09-03
$286.25M
derived: sum of 3 quarters · filed 2011-02-28
$494.25M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$114.91M
10-Q · filed 2010-05-07
$203.20M
derived: sum of 2 quarters · filed 2011-02-28
$411.20M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$88.30M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28
$296.30M
derived: sum of 2 quarters · filed 2011-02-28
$567.60M
10-K · filed 2011-02-28
2008-09-30$208.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-05
$479.30M
10-Q/A · filed 2009-11-05
2008-06-30$271.30M
10-Q · filed 2009-08-06
2007-12-31$665.99M
10-K/A · filed 2010-08-17

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