Capital Southwest Quarterly Cash Flow Statement
NASDAQ: CSWCConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Southwest free cash flow
In the quarter ended Jun 30, 2026, Capital Southwest generated -$80.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$80.9 million. Free cash flow was down 366.4% from the prior year's $30.4 million.
Capital Southwest returned $39.6 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Southwest cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.73M | 27.48M | 32.90M | 25.62M | 27.00M | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M | 22.62M |
| Net Income growth (YoY) | -8.40% | +56.48% | +102.21% | +12.94% | +92.38% | +30.38% | -30.73% | +0.27% | -41.06% | -25.90% | +696.34% | +139.20% |
| Depreciation & Amortization | 1.80M | 1.76M | 1.77M | 1.75M | 1.68M | 1.67M | 1.59M | 1.32M | 1.28M | 1.18M | 1.19M | 1.16M |
| Stock-Based Compensation | 1.45M | 1.27M | 1.29M | 1.27M | 1.14M | 2.66M | 1.54M | 1.54M | 1.22M | 1.13M | 1.19M | 1.24M |
| Change in Working Capital | 792.00K | -7.89M | 8.42M | 1.91M | -3.57M | 2.11M | 4.70M | -1.93M | -599.00K | -1.56M | 2.71M | 131.00K |
| Operating Cash Flow | -80.87M | -59.14M | -93.63M | -71.22M | 30.49M | -58.73M | -165.82M | -23.83M | 31.13M | -102.09M | 18.01M | -48.79M |
| Capital Expenditures | 0 | -49.00K | -15.00K | -81.00K | -141.00K | -396.00K | -748.00K | -497.00K | -25.00K | -10.00K | -1.00K | 0 |
| Investing Cash Flow | 0 | -49.00K | -15.00K | -81.00K | -141.00K | -396.00K | -748.00K | -497.00K | -25.00K | -10.00K | -1.00K | 0 |
| Dividends Paid | -39.64M | -38.55M | -37.30M | -36.04M | -35.34M | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M | -24.77M |
| Debt Issued | 40.98M | 27.32M | — | — | 0 | 0 | 21.46M | 0 | 0 | 22.44M | 0 | 4.88M |
| Financing Cash Flow | 110.28M | 44.42M | 48.78M | 111.84M | -26.68M | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M | 50.53M |
| Net Change in Cash | 29.41M | -14.76M | -44.87M | 40.54M | 3.67M | 8.86M | -11.22M | 13.94M | 1.03M | 8.67M | 585.00K | 1.74M |
| Free Cash Flow | -80.87M | -59.19M | -93.65M | -71.31M | 30.35M | -59.12M | -166.57M | -24.33M | 31.10M | -102.10M | 18.01M | -48.79M |
This table shows 12 quarterly periods of Capital Southwest's cash flow statement, from Q1 2027 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSWC's reporting calendar. What is a cash flow statement?