Capital Southwest Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $75.4M | $75.4M | — | — |
| Sep 2010 | $-989.0K | $-989.0K | — | — |
| Dec 2010 | $-2.7M | $-2.7M | — | — |
| Mar 2011 | $-3.5M | $-3.5M | — | — |
| Jun 2011 | $-9.3M | $-9.3M | — | — |
| Sep 2011 | $18.6M | $18.6M | — | — |
| Dec 2011 | $11.4M | $11.4M | — | — |
| Mar 2012 | $2.9M | $2.9M | — | — |
| Jun 2012 | $66.2M | $66.2M | — | — |
| Sep 2012 | $-6.0M | $-6.0M | — | — |
| Dec 2012 | $9.2M | $9.2M | — | — |
| Mar 2013 | $25.0M | $25.0M | — | — |
| Jun 2022 | $-69.8M | $-70.0M | $156.0K | $821.0K |
| Sep 2022 | $-25.8M | $-25.8M | $0 | $1.1M |
| Dec 2022 | $-98.1M | $-98.1M | $3.0K | $992.0K |
| Mar 2023 | $-33.5M | $-33.6M | $122.0K | $832.0K |
| Jun 2023 | $-55.6M | $-55.6M | $2.0K | $963.0K |
| Sep 2023 | $-48.8M | $-48.8M | $0 | $1.2M |
| Dec 2023 | $18.0M | $18.0M | $1.0K | $1.2M |
| Mar 2024 | $-102.1M | $-102.1M | $10.0K | $1.1M |
| Jun 2024 | $31.1M | $31.1M | $25.0K | $1.2M |
| Sep 2024 | $-23.8M | $-24.3M | $497.0K | $1.5M |
| Dec 2024 | $-165.8M | $-166.6M | $748.0K | $1.5M |
| Mar 2025 | $-58.7M | $-59.1M | $396.0K | $2.7M |
| Jun 2025 | $30.5M | $30.4M | $141.0K | $1.1M |
| Sep 2025 | $-71.2M | $-71.3M | $81.0K | $1.3M |
| Dec 2025 | $-93.6M | $-93.6M | $15.0K | $1.3M |
| Mar 2026 | $-59.1M | $-59.2M | $49.0K | $1.3M |
| Jun 2026 | $-80.9M | $-80.9M | $0 | $1.4M |