KPIs & Operating Metrics(New)
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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) Free Cash Flow (2021 - 2025)

Main Street Capital has reported Free Cash Flow over the past 5 years, most recently at -$218.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$218.5 million for Q4 2025, down 250.62% from a year ago — trailing twelve months through Dec 2025 was -$45.7 million (up 47.54% YoY), and the annual figure for FY2025 was -$45.7 million, up 47.54%.
  • Free Cash Flow for Q4 2025 was -$218.5 million at Main Street Capital, down from $90.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MAIN hit a ceiling of $153.7 million in Q4 2023 and a floor of -$356.7 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $10.4 million (2022), compared with a mean of -$26.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 1378.79% in 2023 and later crashed 772.9% in 2024.
  • Main Street Capital's Free Cash Flow stood at -$356.7 million in 2021, then surged 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 crashed by 250.62% to -$218.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$218.5 million (Q4 2025), $90.6 million (Q3 2025), and $102.5 million (Q2 2025) per Business Quant data.