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

Capital Southwest has reported Free Cash Flow over the past 9 years, most recently at -$93.6 million for 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 for Q4 2025 was -$93.6 million at Capital Southwest, down from -$71.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $31.1 million in Q2 2024 and troughed at -$166.6 million in Q4 2024.
  • A 5-year average of -$50.0 million and a median of -$48.8 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 155.91% in 2024 and fell as far as 1024.73% in 2024.
  • Year by year, Free Cash Flow stood at -$35.3 million in 2021, then plummeted by 177.77% to -$98.1 million in 2022, then soared by 118.36% to $18.0 million in 2023, then crashed by 1024.73% to -$166.6 million in 2024, then surged by 43.78% to -$93.6 million in 2025.
  • Business Quant data shows Free Cash Flow for CSWC at -$93.6 million in Q4 2025, -$71.3 million in Q3 2025, and $30.4 million in Q2 2025.