Operating Cash Flow

-$15.56M

TTM · Period ending: Jun 30, 2026 · USD

CSU Operating Cash Flow

Latest reported-$15.56Mperiod endingJun 30, 2026

CSU TTM Operating Cash Flow ($6.70M → -$15.56M)

TTM operating cash flow

High-resolution chart · PNG

CSU operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital Senior Living Corporation Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	-15,560,000
Mar 31, 2026	-15,348,000
Dec 31, 2025	24,364,000
Sep 30, 2025	28,783,000
Jun 30, 2025	4,009,000
Mar 31, 2025	-1,223,000
Dec 31, 2024	-1,782,000
Sep 30, 2021	-7,224,000
Jun 30, 2021	915,000
Mar 31, 2021	1,472,000
Dec 31, 2020	-6,793,000
Sep 30, 2020	611,000
Jun 30, 2020	3,734,000
Mar 31, 2020	1,373,000
Dec 31, 2019	5,229,000
Sep 30, 2019	9,247,000
Jun 30, 2019	22,513,000
Mar 31, 2019	31,283,000
Dec 31, 2018	36,870,000
Sep 30, 2018	40,184,000
Jun 30, 2018	35,718,000
Mar 31, 2018	41,903,000
Dec 31, 2017	55,594,000
Sep 30, 2017	57,986,000
Jun 30, 2017	61,955,000
Mar 31, 2017	54,672,000
Dec 31, 2016	52,279,000
Sep 30, 2016	52,994,000
Jun 30, 2016	55,884,000
Mar 31, 2016	51,850,000
Dec 31, 2015	48,895,000
Sep 30, 2015	43,702,000
Jun 30, 2015	49,391,000
Mar 31, 2015	49,748,000
Dec 31, 2014	46,312,000
Sep 30, 2014	49,427,000
Jun 30, 2014	43,400,000
Mar 31, 2014	46,445,000
Dec 31, 2013	42,644,000
Sep 30, 2013	37,496,000
Jun 30, 2013	41,536,000
Mar 31, 2013	43,561,000
Dec 31, 2012	46,395,000
Sep 30, 2012	39,114,000
Jun 30, 2012	21,710,000
Mar 31, 2012	18,498,000
Dec 31, 2011	14,084,000
Sep 30, 2011	14,238,000
Jun 30, 2011	16,508,000
Mar 31, 2011	12,241,000
Dec 31, 2010	15,550,000
Sep 30, 2010	16,646,000
Jun 30, 2010	19,018,000
Mar 31, 2010	21,618,000
Dec 31, 2009	19,635,000
Sep 30, 2009	18,308,000
Jun 30, 2009	18,371,000
Mar 31, 2009	15,862,000
Dec 31, 2008	15,012,000
Sep 30, 2008	16,933,000
Jun 30, 2008	16,062,000
Mar 31, 2008	16,779,000
Dec 31, 2007	12,453,000
Sep 30, 2007	11,256,000
Jun 30, 2007	10,639,000
Mar 31, 2007	-3,995,000
Dec 31, 2006	-4,647,000
Sep 30, 2006	-4,540,000
Jun 30, 2006	-7,915,000
Mar 31, 2006	-2,435,000
Dec 31, 2005	1,978,000
Sep 30, 2005	2,162,000
Jun 30, 2005	5,250,000
Mar 31, 2005	7,470,000
Dec 31, 2004	4,223,000
Sep 30, 2004	1,562,000
Jun 30, 2004	355,000
Mar 31, 2004	1,747,000
Dec 31, 2003	2,541,000
Sep 30, 2003	13,681,000
Jun 30, 2003	13,581,000
Mar 31, 2003	14,345,000
Dec 31, 2002	13,912,000
Sep 30, 2002	9,749,000
Jun 30, 2002	10,295,000
Mar 31, 2002	14,052,000
Dec 31, 2001	14,334,000
Sep 30, 2001	11,422,000
Jun 30, 2001	19,763,000
Mar 31, 2001	19,952,000
Dec 31, 2000	19,703,000
Sep 30, 2000	17,748,000
Jun 30, 2000	7,184,000
Mar 31, 2000	2,426,000
Dec 31, 1999	3,100,000
Sep 30, 1999	3,000,000
Jun 30, 1999	4,000,000
Mar 31, 1999	8,400,000
Dec 31, 1998	6,700,000
Sep 30, 1998	8,750,000