STOCK TITAN

Capital Southwest Corporation 7.75% Notes due 2028 (CSWCZ) Free Cash Flow by Year

CSWCZ

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.

FY2026 annual
Free Cash Flow -$193.8M
YoY +11.5%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Mar 31, 2026 Reported Currency USD

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.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY21FY13FY12FY11FY10
Free Cash Flow-$193.8M+11.5%-$218.9M-16.1%-$188.5M+17.1%-$227.4M-23.1%-$184.7M-170.6%-$68.3MN/AN/AN/AN/A

CSWCZ Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'24Q3'24Q2'24Q1'24
Free Cash Flow-$59.2M-0.1%-$93.6M+43.8%-$71.3M-193.1%$30.4M-2.4%-$59.1M+42.1%-$166.6M-1024.7%-$24.3M+50.1%$31.1M+155.9%-$102.1M-204.1%$18.0M+118.4%-$48.8M-89.4%-$55.6M+20.5%

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.

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.