Company / Operating Cash Flow
CAPITAL SOUTHWEST CORP Operating Cash Flow History
FY2009-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$217.3M
FY2024
5-year range
-$227.1M / -$68.3M
FY2020-FY2024
Trend
-15.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$227M in FY2022 to $94M in FY2012.
Based on SEC 10-K filings.
-$217M in FY2024.
Improved from -$227M to -$217M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 15.3% year-over-year.
- Peak operating cash flow was recorded in FY2012.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$217.3M | -15.3% |
| FY2023 | -$188.5M | +17.0% |
| FY2022 | -$227.1M | -24.3% |
| FY2021 | -$182.7M | -167.6% |
| FY2020 | -$68.3M | -172.3% |
| FY2012 | $94.3M | +300.6% |
| FY2011 | $23.5M | -65.5% |
| FY2010 | $68.2M | +1100.5% |
| FY2009 | -$6.8M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026