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

Historic Free Cash Flow for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to -$93.6 million.

  • Capital Southwest's Free Cash Flow rose 4377.87% to -$93.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$193.7 million, marking a year-over-year increase of 2603.14%. This contributed to the annual value of -$218.9 million for FY2025, which is 1613.45% down from last year.
  • As of Q4 2025, Capital Southwest's Free Cash Flow stood at -$93.6 million, which was up 4377.87% from -$71.3 million recorded in Q3 2025.
  • In the past 5 years, Capital Southwest's Free Cash Flow registered a high of $31.1 million during Q2 2024, and its lowest value of -$166.6 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is -$50.0 million, with a median of -$48.8 million in 2023.
  • Examining YoY changes over the last 5 years, Capital Southwest's Free Cash Flow showed a top increase of 15590.71% in 2024 and a maximum decrease of 102473.21% in 2024.
  • Quarter analysis of 5 years shows Capital Southwest's Free Cash Flow stood at -$35.3 million in 2021, then plummeted by 177.77% to -$98.1 million in 2022, then surged by 118.36% to $18.0 million in 2023, then plummeted by 1024.73% to -$166.6 million in 2024, then surged by 43.78% to -$93.6 million in 2025.
  • Its Free Cash Flow stands at -$93.6 million for Q4 2025, versus -$71.3 million for Q3 2025 and $30.4 million for Q2 2025.