Main Street Capital (MAIN) Free Cash Flow (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Free Cash Flow of -$138.5 million for Q1 2026, down 579.17% year-over-year from $28.9 million in Q1 2025, and up 36.58% quarter-over-quarter from -$218.5 million in Q4 2025.
Main Street Capital (MAIN) Free Cash Flow (2021 - 2026) Analysis & Trends
Main Street Capital's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$138.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 579.17% year-over-year to -$138.5 million; the TTM figure through Mar 2026 stood at -$163.8 million (down 1651.61% YoY), while the FY2025 annual figure was -$45.7 million, up 47.54% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$138.5 million, up from -$218.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $153.7 million in Q4 2023, with the low at -$218.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is $10.4 million (2022), against an average of -$13.7 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1378.79% in 2023, then sank 772.9% in 2024.
- Main Street Capital's Free Cash Flow stood at $10.4 million in 2022, then jumped by 1378.79% to $153.7 million in 2023, then retreated by 5.62% to $145.0 million in 2024, then plunged by 250.62% to -$218.5 million in 2025, then soared by 36.58% to -$138.5 million in 2026.
- Business Quant data shows MAIN's Free Cash Flow at -$138.5 million in Q1 2026, -$218.5 million in Q4 2025, and $90.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Main Street Capital | 5.44 Bn | 5.38 Bn | - | 116.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.57 Mn |
| Jun 30, 2026 | 116.57 Mn |
| Mar 31, 2026 | -138.54 Mn |
| Mar 31, 2026 | -138.54 Mn |
| Dec 31, 2025 | -218.46 Mn |
| Dec 31, 2025 | -218.46 Mn |
| Sep 30, 2025 | 90.63 Mn |
| Sep 30, 2025 | 90.63 Mn |
| Jun 30, 2025 | 102.52 Mn |
| Jun 30, 2025 | 102.52 Mn |
| Mar 31, 2025 | -20.40 Mn |
| Mar 31, 2025 | -20.40 Mn |
| Dec 31, 2024 | 145.05 Mn |
| Dec 31, 2024 | 145.05 Mn |
| Sep 30, 2024 | 72.39 Mn |
| Sep 30, 2024 | 72.39 Mn |
| Jun 30, 2024 | -186.47 Mn |
| Jun 30, 2024 | -186.47 Mn |
| Mar 31, 2024 | -118.08 Mn |
| Mar 31, 2024 | -118.08 Mn |