Capital Southwest Corporation 7.75% Notes due 2028 recorded an outflow of $193.8M in free cash flow in fiscal year 2026. This represents an increase of 11.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2010 to 2026, and the quarters Capital Southwest Corporation 7.75% Notes due 2028 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CSWCZ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CSWCZ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Capital Southwest Corporation 7.75% Notes due 2028 financials
Frequently Asked Questions
What was Capital Southwest Corporation 7.75% Notes due 2028's free cash flow in fiscal year 2026?
Capital Southwest Corporation 7.75% Notes due 2028 recorded an outflow of $193.8M in free cash flow in fiscal year 2026.
How fast is Capital Southwest Corporation 7.75% Notes due 2028's free cash flow growing?
Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) free cash flow rose by 11.5% year over year, from -$218.9M to -$193.8M in fiscal year 2026.
What was Capital Southwest Corporation 7.75% Notes due 2028's free cash flow in the most recent quarter?
Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) reported -$59.2M in free cash flow in Q4 2026. This represents a decrease of 0.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) reported on that line in every period on record.