Operating Cash Flow
Kimco Realty Operating Cash Flow decreased by 6.0% to $242.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $223.81M to $242.99M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 16.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $145.30M | $123.60M | $201.61M | $194.55M | $247.78M | $263.42M | $155.36M | $345.23M | $255.05M | $281.13M | $190.20M | $176.09M | $294.06M | $295.93M | $239.54M | $223.81M | $305.40M | $332.43M | $258.37M | $242.99M |
| QoQ Change | — | -14.9% | +63.1% | -3.5% | +27.4% | +6.3% | -41.0% | +122.2% | -26.1% | +10.2% | -32.3% | -7.4% | +67.0% | +0.6% | -19.1% | -6.6% | +36.5% | +8.8% | -22.3% | -6.0% |
| YoY Change | — | — | — | — | +70.5% | +113.1% | -22.9% | +77.5% | +2.9% | +6.7% | +22.4% | -49.0% | +15.3% | +5.3% | +25.9% | +27.1% | +3.9% | +12.3% | +7.9% | +8.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Kimco Realty's operating cash flow?
- Kimco Realty (KIM) reported operating cash flow of $242.99M in Q1 2026.
- How has Kimco Realty's operating cash flow changed year-over-year?
- Kimco Realty's operating cash flow increased by 8.6% year-over-year, from $223.81M to $242.99M.
- What is the long-term trend for Kimco Realty's operating cash flow?
- Over 4 years (2021 to 2025), Kimco Realty's operating cash flow has grown at a 16.0% compound annual growth rate (CAGR), from $618.88M to $1.12B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.