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CSW Industrials CSW Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$49.78M+20.9%$20.27M-42.2%$10.6M-60.7%$40.81M+11.4%$41.17M+6.0%
$4.63M+17.7%$4.09M+16.8%$3.97M+8.3%$3.92M+14.5%$3.93M+8.5%
$75.62M+24.7%$0-100%$28.87M+149%$61.83M-7.5%$60.64M-3.2%
$6M+107%$5.13M+13.2%$6.15M+95.2%$3.08M-43.9%$2.9M-6.4%
$0-100%$21.05M+10,809%$674.67M+1,193%$1.7M-94.7%$323.81M+198,559%
-$5.99M+98.2%-$30.94M-748%-$680.7M-1,090%-$4.72M+87.6%-$326.72M-9,858%
$4.91M+8.2%$4.45M+10.4%$4.5M+12.5%$4.5M+36.4%$4.54M+39.1%
$36.34M+300%$33.97M+403%$72.7M+741%$16.98M+286%$9.09M+15.2%
$7.5M-81.3%$157M$38.39M-72.6%$40M-31.9%
-$55.34M-171%$25.98M$660.35M$0-100%$78.42M+226%
$13.7M+107%-$6.44M-153%$0-$6.52M-103%-$187.86M-5,586%
$69.62M+20.6%$0-100%$22.72M+169%$58.75M-4.2%$57.74M-3.1%

FAQ

How much cash does CSW Industrials generate?
CSW Industrials (CSW) generated $166.3M in operating cash flow over the trailing twelve months.
What is CSW Industrials's free cash flow?
After $20.4M of capital expenditures, CSW Industrials's free cash flow was $151.1M over the trailing twelve months, up 0.5% year over year.
Where does CSW Industrials's cash flow data come from?
Every line is extracted from CSW Industrials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.