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Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
US Market
CSWC
Capital Southwest
RESEARCH TOOLSreports

Capital Southwest (CSWC) Cash flow

1,350 Followers

Capital Southwest Cash Flow

CSWC's free cash flow for Q3 2026 was $33.86M. For the 2026 fiscal year, CSWC's free cash flow was decreased by $-30.41M and operating cash flow was $33.88M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -217.26M$ -188.50M$ -227.10M$ -182.68M$ -182.68M
Investing Cash Flow
$ -1.67M$ -13.00K$ -281.00K$ -2.00M$ -2.00M
Financing Cash Flow
$ 231.52M$ 199.20M$ 237.53M$ 164.49M$ 164.49M
End Cash Position
$ 44.87M$ 32.27M$ 21.59M$ 11.43M$ 11.43M
Free Cash Flow
$ -218.92M$ -188.51M$ -227.38M$ -184.67M$ -184.67M
Currency in USD

Capital Southwest Cash Flow