Operating Cash Flow

$8.72M

Quarterly · Period ending: Jun 30, 2026 · USD

CSU Operating Cash Flow

Latest reported$8.72Mperiod endingJun 30, 2026

CSU Quarterly Operating Cash Flow ($4.25M → $8.72M)

Quarterly operating cash flow

High-resolution chart · PNG

CSU operating cash flow history

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

Capital Senior Living Corporation Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	8,720,000
Mar 31, 2026	-35,889,000
Dec 31, 2025	-400,000
Sep 30, 2025	12,009,000
Jun 30, 2025	8,932,000
Mar 31, 2025	3,823,000
Dec 31, 2024	4,019,000
Sep 30, 2021	-12,765,000
Jun 30, 2021	3,700,000
Mar 31, 2021	3,264,000
Dec 31, 2020	-1,423,000
Sep 30, 2020	-4,626,000
Jun 30, 2020	4,257,000
Mar 31, 2020	-5,001,000
Dec 31, 2019	5,981,000
Sep 30, 2019	-1,503,000
Jun 30, 2019	1,896,000
Mar 31, 2019	-1,145,000
Dec 31, 2018	9,999,000
Sep 30, 2018	11,763,000
Jun 30, 2018	10,666,000
Mar 31, 2018	4,442,000
Dec 31, 2017	13,313,000
Sep 30, 2017	7,297,000
Jun 30, 2017	16,851,000
Mar 31, 2017	18,133,000
Dec 31, 2016	15,705,000
Sep 30, 2016	11,266,000
Jun 30, 2016	9,568,000
Mar 31, 2016	15,740,000
Dec 31, 2015	16,420,000
Sep 30, 2015	14,156,000
Jun 30, 2015	5,534,000
Mar 31, 2015	12,785,000
Dec 31, 2014	11,227,000
Sep 30, 2014	19,845,000
Jun 30, 2014	5,891,000
Mar 31, 2014	9,349,000
Dec 31, 2013	14,342,000
Sep 30, 2013	13,818,000
Jun 30, 2013	8,936,000
Mar 31, 2013	5,548,000
Dec 31, 2012	9,194,000
Sep 30, 2012	17,858,000
Jun 30, 2012	10,961,000
Mar 31, 2012	8,382,000
Dec 31, 2011	1,913,000
Sep 30, 2011	454,000
Jun 30, 2011	7,749,000
Mar 31, 2011	3,968,000
Dec 31, 2010	2,067,000
Sep 30, 2010	2,724,000
Jun 30, 2010	3,482,000
Mar 31, 2010	7,277,000
Dec 31, 2009	3,163,000
Sep 30, 2009	5,096,000
Jun 30, 2009	6,082,000
Mar 31, 2009	5,294,000
Dec 31, 2008	1,836,000
Sep 30, 2008	5,159,000
Jun 30, 2008	3,573,000
Mar 31, 2008	4,444,000
Dec 31, 2007	3,757,000
Sep 30, 2007	4,288,000
Jun 30, 2007	4,290,000
Mar 31, 2007	118,000
Dec 31, 2006	2,560,000
Sep 30, 2006	3,671,000
Jun 30, 2006	-10,344,000
Mar 31, 2006	-534,000
Dec 31, 2005	2,667,000
Sep 30, 2005	296,000
Jun 30, 2005	-4,864,000
Mar 31, 2005	3,879,000
Dec 31, 2004	2,851,000
Sep 30, 2004	3,384,000
Jun 30, 2004	-2,644,000
Mar 31, 2004	632,000
Dec 31, 2003	190,000
Sep 30, 2003	2,177,000
Jun 30, 2003	-1,252,000
Mar 31, 2003	1,426,000
Dec 31, 2002	11,330,000
Sep 30, 2002	2,077,000
Jun 30, 2002	-488,000
Mar 31, 2002	993,000
Dec 31, 2001	7,167,000
Sep 30, 2001	2,623,000
Jun 30, 2001	3,269,000
Mar 31, 2001	1,275,000
Dec 31, 2000	4,255,000
Sep 30, 2000	10,964,000
Jun 30, 2000	3,458,000
Mar 31, 2000	1,026,000
Dec 31, 1999	2,300,000
Sep 30, 1999	400,000
Jun 30, 1999	-1,300,000
Mar 31, 1999	1,700,000
Dec 31, 1998	2,200,000
Sep 30, 1998	1,400,000