Capital Southwest Corp (CSWC): Operating Cash Flow
-$193.50M
Year ended 2026-03-31
-$304.87M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | -$193.50M | n/m | 2026-05-19, From 2025-04-01 |
| 2025-03-31 | -$217.26M | n/m | 2026-05-19, From 2024-04-01 |
| 2024-03-31 | -$188.50M | n/m | 2026-05-19, From 2023-04-01 |
| 2023-03-31 | -$227.10M | n/m | 2025-05-20, From 2022-04-01 |
| 2022-03-31 | -$182.68M | n/m | 2024-05-21, From 2021-04-01 |
| 2021-03-31 | -$68.25M | n/a | 2023-05-23, From 2020-04-01 |
| No annual figure between 2013-03-31 and 2021-03-31. | |||
| 2013-03-31 | $94.34M | +300.6% | 2013-05-31, From 2012-04-01 |
| 2012-03-31 | $23.55M | -65.5% | 2013-05-31, From 2011-04-01 |
| 2011-03-31 | $68.23M | n/m | 2013-05-31, From 2010-04-01 |
| 2010-03-31 | -$6.82M | n/a | 2012-06-01, From 2009-04-01 |