Kimco Realty Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $114.9M | $114.9M | — | — |
| Jun 2009 | $83.0M | $83.0M | — | — |
| Sep 2009 | $124.0M | $124.0M | — | — |
| Dec 2009 | $81.6M | $81.6M | — | — |
| Mar 2010 | $143.2M | $143.2M | — | — |
| Jun 2010 | $86.5M | $86.5M | — | — |
| Sep 2010 | $128.5M | $128.5M | — | — |
| Dec 2010 | $121.7M | $121.7M | — | — |
| Mar 2011 | $114.8M | $114.8M | — | $5.6M |
| Jun 2011 | $101.0M | $101.0M | — | $4.0M |
| Sep 2011 | $152.1M | $152.1M | — | $4.4M |
| Dec 2011 | $80.7M | $80.7M | — | $2.9M |
| Mar 2012 | $156.9M | $156.9M | — | $7.1M |
| Jun 2012 | $118.6M | $118.6M | — | $4.6M |
| Sep 2012 | $132.2M | $132.2M | — | $3.4M |
| Dec 2012 | $71.5M | $71.5M | — | $2.8M |
| Mar 2013 | $149.9M | $149.9M | — | $6.9M |
| Jun 2013 | $115.6M | $115.6M | — | $4.0M |
| Sep 2013 | $268.3M | $268.3M | — | $4.2M |
| Dec 2013 | $36.2M | $36.2M | — | $3.8M |
| Mar 2014 | $181.5M | $181.5M | — | $8.1M |
| Jun 2014 | $144.6M | $144.6M | — | $3.1M |
| Sep 2014 | $183.9M | $183.9M | — | $3.2M |
| Dec 2014 | $119.3M | $119.3M | — | $3.4M |
| Mar 2015 | $163.1M | $163.1M | — | $8.4M |
| Jun 2015 | $122.9M | $122.9M | — | $3.8M |
| Sep 2015 | $176.6M | $176.6M | — | $3.2M |
| Dec 2015 | $31.1M | $31.1M | — | $3.2M |
| Mar 2016 | $137.0M | $137.0M | — | $7.9M |
| Jun 2016 | $78.9M | $78.9M | — | $3.7M |
| Sep 2016 | $228.7M | $228.7M | — | $3.7M |
| Dec 2016 | $147.6M | $147.6M | — | $3.8M |
| Mar 2017 | $157.1M | $157.1M | — | $9.6M |
| Jun 2017 | $143.0M | $143.0M | — | $4.1M |
| Sep 2017 | $193.8M | $193.8M | — | $4.1M |
| Dec 2017 | $120.4M | $120.4M | — | $3.7M |
| Mar 2018 | $192.3M | $192.3M | — | $5.2M |
| Jun 2018 | $159.7M | $159.7M | — | $5.2M |
| Sep 2018 | $164.3M | $164.3M | — | $4.0M |
| Dec 2018 | $121.6M | $121.6M | — | $3.8M |
| Mar 2019 | $155.3M | $155.3M | — | $5.5M |
| Jun 2019 | $158.3M | $158.3M | — | $4.8M |
| Sep 2019 | $168.9M | $168.9M | — | $4.7M |
| Dec 2019 | $101.2M | $101.2M | — | $5.2M |
| Mar 2020 | $155.2M | $155.2M | — | $5.9M |
| Jun 2020 | $82.2M | $82.2M | — | $5.6M |
| Sep 2020 | $228.5M | $228.5M | — | $6.7M |
| Dec 2020 | $124.0M | $124.0M | — | $5.5M |
| Mar 2021 | $148.4M | $148.4M | — | $6.5M |
| Jun 2021 | $145.3M | $145.3M | — | $5.8M |
| Sep 2021 | $123.6M | $123.6M | — | $5.7M |
| Dec 2021 | $201.6M | $201.6M | — | $5.2M |
| Mar 2022 | $194.6M | $194.6M | — | $7.5M |
| Jun 2022 | $247.8M | $247.8M | — | $6.5M |
| Sep 2022 | $263.4M | $263.4M | — | $6.2M |
| Dec 2022 | $155.4M | $155.4M | — | $6.5M |
| Mar 2023 | $345.2M | $345.2M | — | $9.3M |
| Jun 2023 | $255.0M | $255.0M | — | $8.1M |
| Sep 2023 | $281.1M | $281.1M | — | $7.9M |
| Dec 2023 | $190.2M | $190.2M | — | $7.7M |
| Mar 2024 | $176.1M | $176.1M | — | $10.0M |
| Jun 2024 | $294.1M | $294.1M | — | $8.2M |
| Sep 2024 | $295.9M | $295.9M | — | $8.1M |
| Dec 2024 | $239.5M | $239.5M | — | $8.5M |
| Mar 2025 | $223.8M | $205.4M | $18.4M | $6.7M |
| Jun 2025 | $305.4M | $305.4M | $0 | $11.6M |
| Sep 2025 | $332.4M | $332.4M | $0 | $6.9M |
| Dec 2025 | $258.4M | $258.4M | $0 | $7.9M |
| Mar 2026 | $243.0M | $243.0M | — | $12.7M |
| Jun 2026 | $345.3M | $345.3M | — | $6.1M |