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Capital Southwest Corporation (CSWC) Free cash flow

annual FCF:

$106.63M+$5.99M(+5.95%)
March 31, 2025

Summary

  • As of today (September 15, 2025), CSWC annual free cash flow is $106.63 million, with the most recent change of +$5.99 million (+5.95%) on March 31, 2025.
  • During the last 3 years, CSWC annual FCF has risen by +$63.12 million (+145.07%).
  • CSWC annual FCF is now -23.79% below its all-time high of $139.91 million, reached on March 31, 2015.

Performance

CSWC Free cash flow Chart

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quarterly FCF:

$25.12M-$1.33M(-5.03%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CSWC quarterly free cash flow is $25.12 million, with the most recent change of -$1.33 million (-5.03%) on June 30, 2025.
  • Over the past year, CSWC quarterly FCF has dropped by -$1.84 million (-6.82%).
  • CSWC quarterly FCF is now -80.37% below its all-time high of $127.97 million, reached on December 31, 2014.

Performance

CSWC quarterly FCF Chart

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TTM FCF:

$104.79M-$1.84M(-1.72%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CSWC TTM free cash flow is $104.79 million, with the most recent change of -$1.84 million (-1.72%) on June 30, 2025.
  • Over the past year, CSWC TTM FCF has dropped by -$2.38 million (-2.22%).
  • CSWC TTM FCF is now -41.71% below its all-time high of $179.76 million, reached on December 31, 2014.

Performance

CSWC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CSWC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.0%-6.8%-2.2%
3 y3 years+145.1%+201.4%+107.1%
5 y5 years+328.1%+247.2%+299.1%

CSWC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+145.1%-22.5%+333.4%-3.0%+127.0%
5 y5-yearat high+328.1%-22.5%+1925.5%-3.0%+322.9%
alltimeall time-23.8%+196.1%-80.4%+124.3%-41.7%+189.8%

CSWC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.12M(-5.0%)
$104.79M(-1.7%)
Mar 2025
$106.63M(+6.0%)
$26.45M(-18.4%)
$106.63M(-1.3%)
Dec 2024
-
$32.42M(+55.7%)
$108.04M(+2.9%)
Sep 2024
-
$20.81M(-22.8%)
$105.01M(-2.0%)
Jun 2024
-
$26.95M(-3.2%)
$107.17M(+6.5%)
Mar 2024
$100.64M(+57.0%)
$27.86M(-5.2%)
$100.64M(+4.2%)
Dec 2023
-
$29.38M(+27.9%)
$96.60M(+32.3%)
Sep 2023
-
$22.98M(+12.5%)
$73.02M(-4.2%)
Jun 2023
-
$20.42M(-14.3%)
$76.19M(+18.9%)
Mar 2023
$64.10M(+47.3%)
$23.82M(+311.1%)
$64.10M(+38.8%)
Dec 2022
-
$5.79M(-77.8%)
$46.17M(-28.4%)
Sep 2022
-
$26.15M(+213.9%)
$64.47M(+27.4%)
Jun 2022
-
$8.33M(+41.5%)
$50.60M(+16.3%)
Mar 2022
$43.51M(+22.0%)
$5.89M(-75.6%)
$43.51M(-10.7%)
Dec 2021
-
$24.09M(+96.1%)
$48.73M(+46.5%)
Sep 2021
-
$12.29M(+890.7%)
$33.27M(+12.1%)
Jun 2021
-
$1.24M(-88.8%)
$29.67M(-16.8%)
Mar 2021
$35.67M(+43.2%)
$11.11M(+28.7%)
$35.67M(+36.4%)
Dec 2020
-
$8.63M(-0.7%)
$26.15M(+5.5%)
Sep 2020
-
$8.69M(+20.2%)
$24.78M(-5.6%)
Jun 2020
-
$7.23M(+355.3%)
$26.26M(+5.4%)
Mar 2020
$24.91M(-5.3%)
$1.59M(-78.1%)
$24.91M(-14.1%)
Dec 2019
-
$7.26M(-28.6%)
$29.00M(-4.1%)
Sep 2019
-
$10.17M(+73.0%)
$30.25M(-22.4%)
Jun 2019
-
$5.88M(+3.5%)
$38.98M(+48.2%)
Mar 2019
$26.30M(+36.3%)
$5.68M(-33.2%)
$26.30M(+13.4%)
Dec 2018
-
$8.51M(-55.0%)
$23.19M(+93.4%)
Sep 2018
-
$18.91M(-377.9%)
$11.99M(-528.5%)
Jun 2018
-
-$6.80M(-363.6%)
-$2.80M(-114.5%)
Mar 2018
$19.30M(-120.9%)
$2.58M(-195.9%)
$19.30M(-125.3%)
Dec 2017
-
-$2.69M(-165.4%)
-$76.21M(+92.1%)
Sep 2017
-
$4.11M(-73.1%)
-$39.66M(-50.5%)
Jun 2017
-
$15.30M(-116.5%)
-$80.08M(-13.4%)
Mar 2017
-$92.42M(-16.7%)
-$92.93M(-374.5%)
-$92.42M(-10.2%)
Dec 2016
-
$33.85M(-193.3%)
-$102.92M(-11.8%)
Sep 2016
-
-$36.30M(-1327.3%)
-$116.75M(+21.7%)
Jun 2016
-
$2.96M(-102.9%)
-$95.96M(-13.5%)
Mar 2016
-$110.94M(-179.3%)
-$103.42M(-616.6%)
-$110.94M(+249.0%)
Dec 2015
-
$20.02M(-229.1%)
-$31.79M(-141.7%)
Sep 2015
-
-$15.51M(+29.1%)
$76.16M(-39.7%)
Jun 2015
-
-$12.02M(-50.5%)
$126.37M(-9.7%)
Mar 2015
$139.91M(>+9900.0%)
-$24.28M(-119.0%)
$139.91M(-22.2%)
Dec 2014
-
$127.97M(+268.8%)
$179.76M(+259.6%)
Sep 2014
-
$34.70M(+2170.9%)
$49.99M(+275.6%)
Jun 2014
-
$1.53M(-90.2%)
$13.31M(+970.8%)
Mar 2014
$1.24M(-98.7%)
$15.57M(-961.6%)
$1.24M(-88.4%)
Dec 2013
-
-$1.81M(-8.8%)
$10.68M(-50.8%)
Sep 2013
-
-$1.98M(-81.2%)
$21.72M(+23.0%)
Jun 2013
-
-$10.54M(-142.1%)
$17.65M(-81.3%)
Mar 2013
$94.34M(+300.6%)
$25.01M(+170.9%)
$94.34M(+30.6%)
Dec 2012
-
$9.23M(-252.6%)
$72.26M(-2.9%)
Sep 2012
-
-$6.05M(-109.1%)
$74.43M(-24.8%)
Jun 2012
-
$66.15M(+2160.1%)
$99.03M(+320.5%)
Mar 2012
$23.55M(-65.5%)
$2.93M(-74.3%)
$23.55M(+37.3%)
Dec 2011
-
$11.39M(-38.6%)
$17.15M(+462.4%)
Sep 2011
-
$18.55M(-299.0%)
$3.05M(-118.5%)
Jun 2011
-
-$9.32M(+168.5%)
-$16.49M(-124.2%)
Mar 2011
$68.23M(-1100.4%)
-$3.47M(+28.2%)
$68.23M(-5.1%)
Dec 2010
-
-$2.71M(+173.6%)
$71.90M(-2.9%)
Sep 2010
-
-$989.30K(-101.3%)
$74.07M(+3.9%)
Jun 2010
-
$75.40M(>+9900.0%)
$71.28M(-1145.2%)
DateAnnualQuarterlyTTM
Mar 2010
-$6.82M(-138.4%)
$202.20K(-137.3%)
-$6.82M(-21.2%)
Dec 2009
-
-$541.80K(-85.6%)
-$8.65M(-158.6%)
Sep 2009
-
-$3.78M(+39.6%)
$14.76M(+4.8%)
Jun 2009
-
-$2.71M(+66.0%)
$14.09M(-20.8%)
Mar 2009
$17.78M(-428.3%)
-$1.63M(-107.1%)
$17.78M(-5.4%)
Dec 2008
-
$22.87M(-613.8%)
$18.79M(-864.8%)
Sep 2008
-
-$4.45M(-552.5%)
-$2.46M(-194.3%)
Jun 2008
-
$983.90K(-258.3%)
$2.60M(-148.1%)
Mar 2008
-$5.41M(-115.1%)
-$621.40K(-138.0%)
-$5.41M(-62.6%)
Dec 2007
-
$1.63M(+168.9%)
-$14.48M(-185.2%)
Sep 2007
-
$607.50K(-108.6%)
$17.00M(-38.7%)
Jun 2007
-
-$7.03M(-27.4%)
$27.73M(-22.7%)
Mar 2007
$35.87M(+165.6%)
-$9.69M(-129.3%)
$35.87M(-17.2%)
Dec 2006
-
$33.11M(+192.1%)
$43.33M(+143.4%)
Sep 2006
-
$11.34M(+927.6%)
$17.80M(+73.4%)
Jun 2006
-
$1.10M(-149.6%)
$10.26M(-24.0%)
Mar 2006
$13.51M(+183.2%)
-$2.22M(-129.3%)
$13.51M(-27.4%)
Dec 2005
-
$7.58M(+99.5%)
$18.59M(+51.5%)
Sep 2005
-
$3.80M(-12.5%)
$12.27M(+42.5%)
Jun 2005
-
$4.35M(+51.6%)
$8.62M(+80.7%)
Mar 2005
$4.77M(-48.8%)
$2.87M(+126.8%)
$4.77M(-61.8%)
Dec 2004
-
$1.26M(+792.1%)
$12.48M(+34.4%)
Sep 2004
-
$141.60K(-71.6%)
$9.28M(-0.1%)
Jun 2004
-
$498.00K(-95.3%)
$9.29M(-0.2%)
Mar 2004
$9.31M(+188.2%)
$10.57M(-646.9%)
$9.31M(-998.8%)
Dec 2003
-
-$1.93M(-1381.0%)
-$1.04M(-157.0%)
Sep 2003
-
$150.90K(-71.0%)
$1.82M(-5.1%)
Jun 2003
-
$521.10K(+131.6%)
$1.91M(-40.8%)
Mar 2003
$3.23M(<-9900.0%)
$225.00K(-75.5%)
$3.23M(+8.9%)
Dec 2002
-
$920.00K(+271.0%)
$2.97M(+39.8%)
Sep 2002
-
$248.00K(-86.5%)
$2.12M(+36.8%)
Jun 2002
-
$1.84M(-4695.0%)
$1.55M(<-9900.0%)
Mar 2002
-$10.00K(-100.9%)
-$40.00K(-153.3%)
-$10.00K(-104.4%)
Dec 2001
-
$75.00K(-123.2%)
$227.90K(-58.3%)
Sep 2001
-
-$323.00K(-216.2%)
$546.80K(-66.3%)
Jun 2001
-
$278.00K(+40.5%)
$1.62M(+39.2%)
Mar 2001
$1.16M(-21.6%)
$197.90K(-49.8%)
$1.16M(-4.1%)
Dec 2000
-
$393.90K(-47.6%)
$1.21M(+21.8%)
Sep 2000
-
$751.30K(-521.4%)
$997.00K(-6.8%)
Jun 2000
-
-$178.30K(-172.0%)
$1.07M(-27.9%)
Mar 2000
$1.49M(+0.4%)
$247.60K(+40.4%)
$1.49M(+0.5%)
Dec 1999
-
$176.40K(-78.6%)
$1.48M(-12.5%)
Sep 1999
-
$824.60K(+248.2%)
$1.69M(+9.1%)
Jun 1999
-
$236.80K(-1.3%)
$1.55M(+4.7%)
Mar 1999
$1.48M(-41.6%)
$239.80K(-38.2%)
$1.48M(-25.1%)
Dec 1998
-
$388.30K(-43.3%)
$1.97M(-4.0%)
Sep 1998
-
$684.30K(+310.7%)
$2.06M(+2.2%)
Jun 1998
-
$166.60K(-77.3%)
$2.01M(-20.5%)
Mar 1998
$2.53M(+10.2%)
$734.70K(+55.8%)
$2.53M(+40.9%)
Dec 1997
-
$471.60K(-26.3%)
$1.80M(+35.6%)
Sep 1997
-
$640.30K(-6.7%)
$1.33M(+93.3%)
Jun 1997
-
$686.10K
$686.10K
Mar 1997
$2.30M(-17.5%)
-
-
Mar 1996
$2.79M(+20.3%)
-
-
Mar 1995
$2.32M(-12.0%)
-
-
Mar 1994
$2.63M(+16.4%)
-
-
Mar 1993
$2.26M(+11.7%)
-
-
Mar 1992
$2.03M(-14.7%)
-
-
Mar 1991
$2.37M(+69.5%)
-
-
Mar 1990
$1.40M(+116.6%)
-
-
Mar 1989
$646.50K
-
-

FAQ

  • What is Capital Southwest Corporation annual free cash flow?
  • What is the all time high annual FCF for Capital Southwest Corporation?
  • What is Capital Southwest Corporation annual FCF year-on-year change?
  • What is Capital Southwest Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Capital Southwest Corporation?
  • What is Capital Southwest Corporation quarterly FCF year-on-year change?
  • What is Capital Southwest Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Capital Southwest Corporation?
  • What is Capital Southwest Corporation TTM FCF year-on-year change?

What is Capital Southwest Corporation annual free cash flow?

The current annual FCF of CSWC is $106.63M

What is the all time high annual FCF for Capital Southwest Corporation?

Capital Southwest Corporation all-time high annual free cash flow is $139.91M

What is Capital Southwest Corporation annual FCF year-on-year change?

Over the past year, CSWC annual free cash flow has changed by +$5.99M (+5.95%)

What is Capital Southwest Corporation quarterly free cash flow?

The current quarterly FCF of CSWC is $25.12M

What is the all time high quarterly FCF for Capital Southwest Corporation?

Capital Southwest Corporation all-time high quarterly free cash flow is $127.97M

What is Capital Southwest Corporation quarterly FCF year-on-year change?

Over the past year, CSWC quarterly free cash flow has changed by -$1.84M (-6.82%)

What is Capital Southwest Corporation TTM free cash flow?

The current TTM FCF of CSWC is $104.79M

What is the all time high TTM FCF for Capital Southwest Corporation?

Capital Southwest Corporation all-time high TTM free cash flow is $179.76M

What is Capital Southwest Corporation TTM FCF year-on-year change?

Over the past year, CSWC TTM free cash flow has changed by -$2.38M (-2.22%)
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