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Main Street Capital (MAIN) Free Cash Flow (2021 - 2025)

Main Street Capital (MAIN) has 5 years of Free Cash Flow data on record, last reported at -$218.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 250.62% year-over-year to -$218.5 million; the TTM value through Dec 2025 reached -$45.7 million, up 47.54%, while the annual FY2025 figure was -$45.7 million, 47.54% up from the prior year.
  • Free Cash Flow reached -$218.5 million in Q4 2025 per MAIN's latest filing, down from $90.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $153.7 million in Q4 2023 and bottomed at -$356.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$26.5 million, with a median of $10.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1378.79% in 2023, then plummeted 772.9% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$356.7 million in 2021, then skyrocketed by 102.91% to $10.4 million in 2022, then surged by 1378.79% to $153.7 million in 2023, then decreased by 5.62% to $145.0 million in 2024, then tumbled by 250.62% to -$218.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$218.5 million in Q4 2025, $90.6 million in Q3 2025, and $102.5 million in Q2 2025.