Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csw Industrials (CSW) Free Cash Flow (2016 - 2025)

Csw Industrials (CSW) has 12 years of Free Cash Flow data on record, last reported at $22.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 193.11% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $162.0 million, up 10.3%, while the annual FY2025 figure was $152.1 million, 2.94% up from the prior year.
  • Free Cash Flow reached $22.7 million in Q4 2025 per CSW's latest filing, down from $58.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $62.0 million in Q3 2024 and bottomed at -$7.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $30.5 million, with a median of $25.6 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 174.85% in 2022, then soared 512.73% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $23.3 million in 2021, then skyrocketed by 41.86% to $33.0 million in 2022, then skyrocketed by 30.48% to $43.1 million in 2023, then crashed by 82.01% to $7.8 million in 2024, then soared by 193.11% to $22.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $22.7 million in Q4 2025, $58.7 million in Q3 2025, and $57.7 million in Q2 2025.