Capital Southwest CSWC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $113M+60.2% | $70.55M-15.4% | $83.39M+152% | $33.09M-22.7% | ||
| $6.97M+18.9% | $5.87M+36.3% | $4.3M+56.5% | $2.75M— | ||
| $4.98M-28.5% | $6.96M+54.1% | $4.52M+21.9% | $3.71M— | ||
| —— | —— | —— | $6.37M— | ||
| -$2K+90.0% | -$20K— | —— | $0+100% | ||
| -$280K-119% | $1.45M+105% | $706K— | —— | ||
| —— | $5.66M— | —— | $2M— | ||
| -$2.13M-186% | $2.49M— | —— | —— | ||
| -$28.64M— | —— | —— | —— | ||
| -$67K-1.5% | -$66K0.0% | -$66K— | —— | ||
| -$2.16M-457% | -$387K-7.2% | -$361K— | $0+100% | ||
| -$491K— | —— | -$627K+60.6% | -$1.59M— | ||
| -$193.5M+10.9% | -$217.26M-5.2% | -$206.51M+9.1% | -$227.1M— | ||
| $286K-82.8% | $1.67M+12,715% | $13K-95.4% | $281K— | ||
| -$286K+82.8% | -$1.67M-12,715% | -$13K+95.4% | -$281K— | ||
| $147.23M+17.5% | $125.27M+21.7% | $102.93M+44.8% | $71.1M— | ||
| —— | $0-100% | $69.72M— | $0— | ||
| $586M+102% | $290M+5.5% | $275M+77.4% | $155M— | ||
| $157.82M-11.6% | $178.49M-1.6% | $181.45M-10.6% | $202.96M— | ||
| —— | —— | —— | —— | ||
| $2.27M+45.6% | $1.56M-84.7% | $10.18M— | —— | ||
| $178.36M-23.0% | $231.52M+6.9% | $216.63M-8.8% | $237.54M— | ||
| -$15.43M— | —— | $10.69M— | —— | ||
| $63.79M+36.9% | $46.59M+23.4% | $37.75M+48.2% | $25.47M— | ||
| $12.32M+754% | $1.44M+22.7% | $1.18M-38.0% | $1.9M— | ||
| $9.56M+43.6% | $6.65M+28.9% | $5.16M+34.4% | $3.84M— | ||
| $2.72M+11.0% | $2.45M+13.4% | $2.16M+37.8% | $1.57M— | ||
| -$2.71M-242% | $1.9M— | —— | -$756K— | ||
| $623K+359% | -$241K— | —— | $209K— | ||
| —— | —— | —— | $6.8M— | ||
| -$280K-119% | $1.45M+105% | $706K— | —— | ||
| -$491K— | —— | -$627K+60.6% | -$1.59M— | ||
| —— | $975K— | —— | —— | ||
| $14.07M+8.8% | $12.93M+15.1% | $11.23M+88.3% | $5.97M— | ||
| $683.24M+10.1% | $620.46M+24.7% | $497.49M+14.8% | $433.2M-13.2% | ||
| -$67K-1.5% | -$66K0.0% | -$66K— | —— | ||
| $340.05M+22.8% | $276.92M+44.7% | $191.41M+37.7% | $139.05M— | ||
| $39.31M+119% | $17.99M— | —— | $2.66M— | ||
| $0— | $0-100% | $12.8M— | $0— | ||
| -$2.15M-457% | -$387K-7.2% | -$361K— | —— | ||
| —— | -$46.76M-16.3% | -$40.21M-132% | -$17.35M— | ||
| $2.27M+45.6% | $1.56M-84.7% | $10.18M— | —— | ||
| —— | $21.46M-33.3% | $32.2M-58.8% | $78.05M— | ||
| $586M+102% | $290M+5.5% | $275M+77.4% | $155M— | ||
| —— | $140M— | —— | —— | ||
| $0— | $0-100% | $72.48M— | $0— | ||
| $588M+59.8% | $368M+20.7% | $305M+64.9% | $185M— | ||
| $344.21M— | —— | $0— | —— | ||
| -$28.64M— | —— | —— | —— | ||
| -$193.79M+11.5% | -$218.92M-6.0% | -$206.52M+9.2% | -$227.38M— | ||
| -$193.79M+11.5% | -$218.92M-6.0% | -$206.52M+9.2% | -$227.38M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Capital Southwest generate?
- Capital Southwest (CSWC) generated -$193.5M in operating cash flow over the trailing twelve months.
- What is Capital Southwest's free cash flow?
- After $286.0K of capital expenditures, Capital Southwest's free cash flow was -$193.8M over the trailing twelve months, up 11.5% year over year.
- Where does Capital Southwest's cash flow data come from?
- Every line is extracted from Capital Southwest'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.