Company / Operating Cash Flow per Share
CAPITAL SOUTHWEST CORP Operating Cash Flow per Share History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$4.24
FY2024
5-year range
-$8.00 / -$3.58
FY2020-FY2024
Trend
+8.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 3 consecutive years, from $-8.00 in FY2021 to $-4.24 in FY2024.
Based on SEC 10-K filings.
-4.24 in FY2024.
Improved from $-7.57 to $-4.24 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CAPITAL SOUTHWEST CORP's operating cash flow per share has grown for 3 consecutive years.
- In FY2024, operating cash flow per share increased 8.3% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$4.24 | +8.3% |
| FY2023 | -$4.63 | +38.8% |
| FY2022 | -$7.57 | +5.4% |
| FY2021 | -$8.00 | -123.4% |
| FY2020 | -$3.58 | - |
| FY2012 | - | - |
| FY2011 | - | - |
| FY2010 | - | - |
| FY2009 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026