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Capital Southwest (CSWC) Free Cash Flow (2021 - 2025)

Capital Southwest (CSWC) has 9 years of Free Cash Flow data on record, last reported at -$93.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 43.78% year-over-year to -$93.6 million; the TTM value through Dec 2025 reached -$193.7 million, up 26.03%, while the annual FY2025 figure was -$218.9 million, 16.13% down from the prior year.
  • Free Cash Flow reached -$93.6 million in Q4 2025 per CSWC's latest filing, down from -$71.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.1 million in Q2 2024 and bottomed at -$166.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$50.0 million, with a median of -$48.8 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 155.91% in 2024, down 1024.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$35.3 million in 2021, then tumbled by 177.77% to -$98.1 million in 2022, then skyrocketed by 118.36% to $18.0 million in 2023, then plummeted by 1024.73% to -$166.6 million in 2024, then soared by 43.78% to -$93.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$93.6 million in Q4 2025, -$71.3 million in Q3 2025, and $30.4 million in Q2 2025.