Annual CFO
$168.36M$4.03M+2.45%
Summary
- Current Value
- As of today, CSW annual cash from operations is $168.36M, up +2.45% on
- Historical Performance
- CSW annual cash from operations is up +143.69% over the past 3 years, and up +140.87% over the past 5 years
- All-Time High Comparison
- CSW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CSW annual cash from operations is +143.69% above its 3-year low of $69.09M reached on an earlier date
- Sector Comparison
- CSW annual cash from operations is higher than 63.13% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $168.36M | +2.5% | +143.7% | +140.9% | +505.5% | |
| Quarterly Cash From Operations | $61.83M | -7.5% | +102.8% | +101.8% | +774.1% | |
| TTM Cash From Operations | $161.36M | -18.9% | +119.2% | +108.0% | +2181.3% | |
| Price | $307.48 | -13.9% | +153.3% | +150.8% | – | |
| Annual Cash From Investing | -$102.22M | -140.5% | -98.7% | -400.0% | -199.8% | |
| Annual Cash From Financing | $138.05M | +218.0% | +1158.7% | +341.6% | +1121.4% | |
| Annual Free Cash Flow | $152.10M | +2.9% | +184.6% | +160.2% | +1136.3% | |
| Annual CAPEX | $16.27M | -1.9% | +3.9% | +42.2% | +4.9% | |
| Annual Net Income | $137.48M | +34.1% | +104.2% | +206.8% | +510.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.36M | at high | |
| 5Y | $168.36M | at high | |
| All | $168.36M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.09M | N/A | +143.7% |
| 5Y | $66.25M | +154.1% | |
| All | $21.63M | +678.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSW?
As of today, CSW annual cash from operations is $168.36M
What is 1-year change in CSW annual cash from operations?
CSW annual cash from operations is up +2.45% year-over-year
What is 3-year change in CSW annual cash from operations?
CSW annual cash from operations is up +143.69% over the past 3 years
How far is CSW annual cash from operations from its all-time high?
CSW annual cash from operations is currently at its all-time high
How does CSW annual cash from operations rank versus sector peers?
CSW annual cash from operations is higher than 63.13% of companies in Industrials sector
When is CSW next annual earnings release?
As of today, the next annual earnings release for CSW has not been scheduled
Quarterly CFO
$61.83M$1.19M+1.95%
Summary
- Current Value
- As of today, CSW quarterly cash from operations is $61.83M, up +1.95% on
- Historical Performance
- CSW quarterly cash from operations is down -7.47% year-over-year, and up +102.84% over the past 3 years
- All-Time High Comparison
- CSW quarterly cash from operations is currently -7.47% below its historical high of $66.81M set on
- 3-Year Low Comparison
- CSW quarterly cash from operations is +432.98% above its 3-year low of $11.60M reached on
- Sector Comparison
- CSW quarterly cash from operations is higher than 59.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $61.83M | +1.9% | -7.5% | +102.8% | +101.8% | |
| Annual Cash From Operations | $168.36M | – | +2.5% | +143.7% | +140.9% | |
| TTM Cash From Operations | $161.36M | -3.0% | -18.9% | +119.2% | +108.0% | |
| Price | $307.48 | +26.5% | -13.9% | +153.3% | +150.8% | |
| Quarterly Cash From Investing | -$4.72M | +98.6% | +87.6% | +78.5% | -87.8% | |
| Quarterly Cash From Financing | -$63.28M | -180.7% | -128.2% | -493.6% | -7780.8% | |
| Quarterly Free Cash Flow | $58.75M | +1.8% | -4.2% | +110.0% | +108.9% | |
| Quarterly CAPEX | $3.08M | +6.1% | -43.9% | +23.1% | +22.2% | |
| Quarterly Net Income | $40.81M | -0.9% | +11.4% | +67.9% | +149.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.83M | at high | |
| 3Y | $66.81M | -7.5% | |
| 5Y | $66.81M | -7.5% | |
| All | $66.81M | -7.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.60M | N/A | +433.0% |
| 3Y | $11.60M | +433.0% | |
| 5Y | -$383.00K | >+9999.0% | |
| All | -$383.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSW?
As of today, CSW quarterly cash from operations is $61.83M
What is CSW quarterly cash from operations most recent change?
CSW quarterly cash from operations was up +1.95% on September 30, 2025
What is 1-year change in CSW quarterly cash from operations?
CSW quarterly cash from operations is down -7.47% year-over-year
How far is CSW quarterly cash from operations from its all-time high?
CSW quarterly cash from operations is currently -7.47% below its historical high of $66.81M set on September 30, 2024
How does CSW quarterly cash from operations rank versus sector peers?
CSW quarterly cash from operations is higher than 59.13% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
TTM CFO
$161.36M$4.99M-3.00%
Summary
- Current Value
- As of today, CSW TTM cash from operations is $161.36M, down -3.00% on
- Historical Performance
- CSW TTM cash from operations is down -18.86% year-over-year, and up +119.22% over the past 3 years
- All-Time High Comparison
- CSW TTM cash from operations is currently -18.86% below its historical high of $198.87M set on
- 3-Year Low Comparison
- CSW TTM cash from operations is +92.81% above its 3-year low of $83.69M reached on an earlier date
- Sector Comparison
- CSW TTM cash from operations is higher than 55.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $161.36M | -3.0% | -18.9% | +119.2% | +108.0% | |
| Annual Cash From Operations | $168.36M | – | +2.5% | +143.7% | +140.9% | |
| Quarterly Cash From Operations | $61.83M | +1.9% | -7.5% | +102.8% | +101.8% | |
| Price | $307.48 | +26.5% | -13.9% | +153.3% | +150.8% | |
| TTM Cash From Investing | -$392.31M | +7.8% | -402.3% | -430.9% | -4040.1% | |
| TTM Cash From Financing | -$9.41M | -103.4% | -106.8% | -80.2% | +78.8% | |
| TTM Free Cash Flow | $147.70M | -1.7% | -18.6% | +153.0% | +122.6% | |
| TTM CAPEX | $13.66M | -15.0% | -21.4% | -10.3% | +21.7% | |
| TTM Net Income | $144.00M | +3.0% | +23.3% | +75.1% | +194.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.36M | -4.2% | |
| 3Y | $198.87M | -18.9% | |
| 5Y | $198.87M | -18.9% | |
| All | $198.87M | -18.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.36M | at low | |
| 3Y | $83.69M | N/A | +92.8% |
| 5Y | $63.88M | N/A | +152.6% |
| All | $7.07M | +2181.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSW?
As of today, CSW TTM cash from operations is $161.36M
What is CSW TTM cash from operations most recent change?
CSW TTM cash from operations was down -3.00% on September 30, 2025
What is 1-year change in CSW TTM cash from operations?
CSW TTM cash from operations is down -18.86% year-over-year
How far is CSW TTM cash from operations from its all-time high?
CSW TTM cash from operations is currently -18.86% below its historical high of $198.87M set on September 30, 2024
How does CSW TTM cash from operations rank versus sector peers?
CSW TTM cash from operations is higher than 55.95% of companies in Industrials sector
When is CSW next earnings release?
The next earnings release for CSW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSW Official Website www.cswindustrials.com
- CSW Profile on Yahoo Finance finance.yahoo.com/quote/CSW
- CSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csw