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Main Street Capital (MAIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Main Street Capital (MAIN) over the last 16 years, with Q3 2025 value amounting to $90.6 million.

  • Main Street Capital's Cash from Operations rose 2520.48% to $90.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $317.8 million, marking a year-over-year increase of 50490.65%. This contributed to the annual value of -$87.1 million for FY2024, which is 13053.32% down from last year.
  • As of Q3 2025, Main Street Capital's Cash from Operations stood at $90.6 million, which was up 2520.48% from $102.5 million recorded in Q2 2025.
  • Main Street Capital's Cash from Operations' 5-year high stood at $153.7 million during Q4 2023, with a 5-year trough of -$356.7 million in Q4 2021.
  • Over the past 5 years, Main Street Capital's median Cash from Operations value was $10.2 million (recorded in 2022), while the average stood at -$20.6 million.
  • As far as peak fluctuations go, Main Street Capital's Cash from Operations crashed by 128203.2% in 2021, and later soared by 137879.14% in 2023.
  • Quarter analysis of 5 years shows Main Street Capital's Cash from Operations stood at -$356.7 million in 2021, then skyrocketed by 102.91% to $10.4 million in 2022, then soared by 1378.79% to $153.7 million in 2023, then fell by 5.62% to $145.0 million in 2024, then plummeted by 37.51% to $90.6 million in 2025.
  • Its Cash from Operations was $90.6 million in Q3 2025, compared to $102.5 million in Q2 2025 and -$20.4 million in Q1 2025.