The table below shows Capital Southwest Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
-$193.50M
-$217.26M
-$188.50M
-$227.10M
-$182.68M
-$68.25M
Capital expenditure
$286.00K
$1.67M
$13.00K
$281.00K
$2.00M
$0.00
Investing cash flow
-$286.00K
-$1.67M
-$13.00K
-$281.00K
-$2.00M
$0.00
Dividends paid
$147.23M
$125.27M
$102.92M
$71.10M
CSWC operating cash flow (10-K history)
Capital Southwest Corporation reported operating cash flow of -$193.50M for fiscal year 2026. That is up 10.9% from -$217.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$6.82M (FY 2010) to -$193.50M. Figures come from the company's audited annual reports as filed with the SEC.