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— | ||
| -$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— | ||
| $178.36M-23.0% | $231.52M+6.9% | $216.63M-8.8% | $237.54M— | ||
| -$15.43M— | —— | $10.69M— | —— | ||
| -$193.79M+11.5% | -$218.92M-6.0% | -$206.52M+9.2% | -$227.38M— |
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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.