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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Main Street Capital (MAIN) Free Cash Flow (2021 - 2026)

Main Street Capital has reported Free Cash Flow over the past 5 years, most recently at -$218.5 million for 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 for Q4 2025 was -$218.5 million at Main Street Capital, down from $90.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $153.7 million in Q4 2023 and troughed at -$356.7 million in Q4 2021.
  • A 5-year average of -$26.5 million and a median of $10.4 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1378.79% in 2023 and later plummeted 772.9% in 2024.
  • Year by year, Free Cash Flow stood at -$356.7 million in 2021, then soared by 102.91% to $10.4 million in 2022, then skyrocketed by 1378.79% to $153.7 million in 2023, then dropped by 5.62% to $145.0 million in 2024, then plummeted by 250.62% to -$218.5 million in 2025.
  • Business Quant data shows Free Cash Flow for MAIN at -$218.5 million in Q4 2025, $90.6 million in Q3 2025, and $102.5 million in Q2 2025.