Company / Operating Cash Flow
Kimco Realty Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$583.6M / $1.1B
FY2021-FY2025
Trend
+11.4%
vs FY2024
Sector context
#28 of 143
Real Estate
What the data says
Kimco Realty's operating cash flow of $1.1B is higher than 80% of companies in the Real Estate sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $584M in FY2021 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +11.9%. Top quartile in the Real Estate sector.
Improved from $619M to $1.1B over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.8%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
+64.7% above sector average
Key checks
Key Insights
- Kimco Realty's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.4% year-over-year.
- Ranks #28 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +11.4% |
| FY2024 | $1.0B | +62.5% |
| FY2023 | $618.9M | +4.9% |
| FY2022 | $589.9M | +1.1% |
| FY2021 | $583.6M | -8.5% |
| FY2020 | $637.9M | +3.9% |
| FY2019 | $614.2M | +3.7% |
| FY2018 | $592.1M | -3.6% |
| FY2017 | $614.2M | +3.7% |
| FY2016 | $592.1M | +19.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026