Free Cash Flow

-$3.72M

Quarterly · Period ending: Jun 30, 2026 · USD

CSU Free Cash Flow

Latest reported-$3.72Mperiod endingJun 30, 2026

CSU Quarterly Free Cash Flow (-$5.19M → -$3.72M)

Quarterly free cash flow

High-resolution chart · PNG

CSU free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital Senior Living Corporation Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-3,717,000
Mar 31, 2026	-42,645,000
Dec 31, 2025	-9,311,000
Sep 30, 2025	2,966,000
Jun 30, 2025	1,939,000
Mar 31, 2025	-4,514,000
Dec 31, 2024	-14,055,000
Sep 30, 2021	-15,108,000
Jun 30, 2021	1,055,000
Mar 31, 2021	1,156,000
Dec 31, 2020	-5,846,000
Sep 30, 2020	-7,756,000
Jun 30, 2020	1,527,000
Mar 31, 2020	-10,352,000
Dec 31, 2019	-54,000
Sep 30, 2019	-7,962,000
Jun 30, 2019	-2,563,000
Mar 31, 2019	-4,498,000
Dec 31, 2018	5,988,000
Sep 30, 2018	4,611,000
Jun 30, 2018	5,480,000
Mar 31, 2018	-1,174,000
Dec 31, 2017	3,519,000
Sep 30, 2017	-926,000
Jun 30, 2017	7,622,000
Mar 31, 2017	5,420,000
Dec 31, 2016	645,000
Sep 30, 2016	-6,298,000
Jun 30, 2016	-6,412,000
Mar 31, 2016	1,973,000
Dec 31, 2015	-2,345,000
Sep 30, 2015	4,031,000
Jun 30, 2015	-2,503,000
Mar 31, 2015	7,282,000
Dec 31, 2014	5,879,000
Sep 30, 2014	14,338,000
Jun 30, 2014	1,110,000
Mar 31, 2014	6,243,000
Dec 31, 2013	10,668,000
Sep 30, 2013	9,072,000
Jun 30, 2013	5,929,000
Mar 31, 2013	3,413,000
Dec 31, 2012	5,988,000
Sep 30, 2012	14,411,000
Jun 30, 2012	7,584,000
Mar 31, 2012	6,110,000
Dec 31, 2011	-1,422,000
Sep 30, 2011	-3,077,000
Jun 30, 2011	5,561,000
Mar 31, 2011	2,550,000
Dec 31, 2010	-2,010,000
Sep 30, 2010	416,000
Jun 30, 2010	1,012,000
Mar 31, 2010	5,685,000
Dec 31, 2009	1,457,000
Sep 30, 2009	2,530,000
Jun 30, 2009	3,952,000
Mar 31, 2009	3,647,000
Dec 31, 2008	-566,000
Sep 30, 2008	3,062,000
Jun 30, 2008	1,678,000
Mar 31, 2008	2,773,000
Dec 31, 2007	348,000
Sep 30, 2007	2,015,000
Jun 30, 2007	2,777,000
Mar 31, 2007	-1,324,000
Dec 31, 2006	343,000
Sep 30, 2006	1,892,000
Jun 30, 2006	-11,902,000
Mar 31, 2006	-1,630,000
Dec 31, 2005	1,358,000
Sep 30, 2005	-539,000
Jun 30, 2005	-5,498,000
Mar 31, 2005	3,421,000
Dec 31, 2004	2,178,000
Sep 30, 2004	2,690,000
Jun 30, 2004	-3,351,000
Mar 31, 2004	315,000
Dec 31, 2003	-88,000
Sep 30, 2003	1,936,000
Jun 30, 2003	-1,732,000
Mar 31, 2003	834,000
Dec 31, 2002	10,549,000
Sep 30, 2002	1,463,000
Jun 30, 2002	-930,000
Mar 31, 2002	631,000
Dec 31, 2001	6,895,000
Sep 30, 2001	2,242,000
Jun 30, 2001	2,743,000
Mar 31, 2001	316,000
Dec 31, 2000	2,979,000
Sep 30, 2000	9,950,000
Jun 30, 2000	2,929,000
Mar 31, 2000	724,000
Dec 31, 1999	2,000,000
Sep 30, 1999	0
Jun 30, 1999	-1,700,000
Mar 31, 1999	900,000
Dec 31, 1998	-58,200,000
Sep 30, 1998	-9,100,000