CAPITAL SOUTHWEST CORP (CSWC) Cash Flow Statement
CAPITAL SOUTHWEST CORP (CSWC) generated -$304.9M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CSWCCAPITAL SOUTHWEST CORPFollow CSWC — free
—
Price chart with a free account
- Market cap
- 1.4B
- P/E TTM
- 12.4
- Dividend yield
- 11.4%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.09 | -0.23 | -0.19 | -0.22 | -0.19 | -0.30 | |
| Capital expenditure | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | — | — | -0.23 | -0.19 | -0.22 | -0.19 | — | |
| Dividends paid | — | 0.08 | 0.07 | 0.10 | 0.13 | 0.15 | — | |
| Stock-based compensation | — | — | 0.00 | 0.00 | 0.01 | 0.00 | — |
USD billions · SEC XBRL
CAPITAL SOUTHWEST CORP — questions
- What is CAPITAL SOUTHWEST CORP's operating cash flow?
- -$304.9M over the twelve months to 2026-06-30.
Every figure on this page comes from CAPITAL SOUTHWEST CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.