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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Main Street Capital (MAIN) Cash from Operations (2021 - 2025)

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

  • Quarterly results put Cash from Operations at 218462000.0 for Q4 2025, down 250.62% from a year ago — trailing twelve months through Dec 2025 was 45705000.0 (up 47.54% YoY), and the annual figure for FY2025 was 45705000.0, up 47.54%.
  • Cash from Operations for Q4 2025 was 218462000.0 at Main Street Capital, down from 90632000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MAIN hit a ceiling of 153676000.0 in Q4 2023 and a floor of 356661000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 10392000.0 (2022), compared with a mean of 26535176.47.
  • Biggest five-year swings in Cash from Operations: soared 1378.79% in 2023 and later crashed 772.9% in 2024.
  • Main Street Capital's Cash from Operations stood at 356661000.0 in 2021, then surged by 102.91% to 10392000.0 in 2022, then soared by 1378.79% to 153676000.0 in 2023, then fell by 5.62% to 145046000.0 in 2024, then crashed by 250.62% to 218462000.0 in 2025.
  • The last three reported values for Cash from Operations were 218462000.0 (Q4 2025), 90632000.0 (Q3 2025), and 102524000.0 (Q2 2025) per Business Quant data.