Kimco Realty Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $194.6M | $194.6M | — | $7.5M |
| Jun 2022 | $247.8M | $247.8M | — | — |
| Sep 2022 | $263.4M | $263.4M | — | — |
| Mar 2023 | $345.2M | $345.2M | — | $9.3M |
| Jun 2023 | $255.0M | $255.0M | — | — |
| Sep 2023 | $281.1M | $281.1M | — | — |
| Mar 2024 | $176.1M | $176.1M | — | $10.0M |
| Jun 2024 | $294.1M | $294.1M | — | — |
| Sep 2024 | $295.9M | $295.9M | — | — |
| Mar 2025 | $223.8M | $205.4M | $18.4M | $6.7M |
| Jun 2025 | $305.4M | $305.4M | $0 | — |
| Sep 2025 | $332.4M | $332.4M | $0 | — |
| Mar 2026 | $243.0M | $243.0M | — | $12.7M |
| Jun 2026 | $345.3M | $345.3M | — | — |