Operating CF
$1.14B
Capex
−$358.94M
Free Cash Flow
$780.25M
FCF Margin
+68.5%
Cash flow waterfall for Kimco Realty (KIM) — TTM through Q1 2026
Free cash flow: $780.25M
Cash flow breakdown for Kimco Realty (KIM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.14B | $1.14B |
| Capital Expenditure | −$358.94M | $780.25M |
| Free Cash Flow | $780.25M | $780.25M |
| Other Investing | $63.22M | $843.47M |
| Dividends Paid | −$719.99M | $123.47M |
| Net Debt Change | $114.68M | $238.15M |
| Other Financing & FX | −$201.05M | $37.10M |
| Net Cash Increase | $37.10M | $37.10M |
- Operating Cash Flow$1.14B
- Capital Expenditure−$358.94M
- Free Cash Flow$780.25M
- Other Investing$63.22M
- Dividends Paid−$719.99M
- Net Debt Change$114.68M
- Other Financing & FX−$201.05M
- Net Cash Increase$37.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
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