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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Main Street Capital (MAIN) Cash from Operations (2021 - 2026)

Main Street Capital has reported Cash from Operations over the past 5 years, most recently at 218462000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 250.62% year-over-year to 218462000.0; the TTM value through Dec 2025 reached 45705000.0, up 47.54%, while the annual FY2025 figure was 45705000.0, 47.54% up from the prior year.
  • Cash from Operations for Q4 2025 was 218462000.0 at Main Street Capital, down from 90632000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 153676000.0 in Q4 2023 and troughed at 356661000.0 in Q4 2021.
  • A 5-year average of 26535176.47 and a median of 10392000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1378.79% in 2023 and later plummeted 772.9% in 2024.
  • Year by year, Cash from Operations stood at 356661000.0 in 2021, then soared by 102.91% to 10392000.0 in 2022, then skyrocketed by 1378.79% to 153676000.0 in 2023, then dropped by 5.62% to 145046000.0 in 2024, then plummeted by 250.62% to 218462000.0 in 2025.
  • Business Quant data shows Cash from Operations for MAIN at 218462000.0 in Q4 2025, 90632000.0 in Q3 2025, and 102524000.0 in Q2 2025.