Capital Southwest Corp (CSWC)
23.42
-0.59
(-2.46%)
USD |
NASDAQ |
Sep 18, 16:00
23.41
-0.01
(-0.04%)
After-Hours: 20:00
Capital Southwest Cash from Operations (Quarterly) : 26.76M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.76M |
| March 31, 2026 | 25.19M |
| December 31, 2025 | 33.88M |
| September 30, 2025 | 26.06M |
| June 30, 2025 | 25.26M |
| March 31, 2025 | 26.84M |
| December 31, 2024 | 33.16M |
| September 30, 2024 | 21.31M |
| June 30, 2024 | 26.98M |
| March 31, 2024 | 27.87M |
| December 31, 2023 | 29.38M |
| September 30, 2023 | 22.98M |
| June 30, 2023 | 20.42M |
| March 31, 2023 | 23.94M |
| December 31, 2022 | 5.798M |
| September 30, 2022 | 26.15M |
| June 30, 2022 | 8.489M |
| March 31, 2022 | 7.884M |
| December 31, 2021 | 24.10M |
| September 30, 2021 | 12.28M |
| June 30, 2021 | 1.24M |
| March 31, 2021 | 11.11M |
| December 31, 2020 | 8.63M |
| September 30, 2020 | 8.693M |
| June 30, 2020 | 7.234M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.589M |
| December 31, 2019 | 7.26M |
| September 30, 2019 | 10.17M |
| June 30, 2019 | 5.882M |
| March 31, 2019 | 5.681M |
| December 31, 2018 | 8.51M |
| September 30, 2018 | 18.91M |
| June 30, 2018 | -6.802M |
| March 31, 2018 | 2.58M |
| December 31, 2017 | -2.691M |
| September 30, 2017 | 4.114M |
| June 30, 2017 | 15.30M |
| March 31, 2017 | -92.93M |
| December 31, 2016 | 33.85M |
| September 30, 2016 | -36.30M |
| June 30, 2016 | 2.958M |
| March 31, 2016 | -103.42M |
| December 31, 2015 | 20.02M |
| September 30, 2015 | -15.51M |
| June 30, 2015 | -12.02M |
| March 31, 2015 | -24.28M |
| December 31, 2014 | 127.97M |
| September 30, 2014 | 34.70M |
| June 30, 2014 | 1.528M |
| March 31, 2014 | 15.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Technology Finance Corp | 226.42M |
| Ares Capital Corp. | 333.00M |
| Main Street Capital Corp | 113.78M |
| Advanced Flower Capital, Inc. | 0.6363M |
| Hercules Capital, Inc. | 112.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -107.63M |
| Cash from Financing (Quarterly) | 110.28M |
| Free Cash Flow | 111.74M |
| Free Cash Flow Per Share (Quarterly) | 0.3795 |
| Free Cash Flow to Equity (Quarterly) | -63.09M |
| Free Cash Flow to Firm (Quarterly) | 44.98M |
| Free Cash Flow Yield | 7.03% |