Annual CFO
$285.32 M
+$532.26 M+215.54%
December 31, 2023
Summary
- As of February 7, 2025, MAIN annual cash flow from operations is $285.32 million, with the most recent change of +$532.26 million (+215.54%) on December 31, 2023.
- During the last 3 years, MAIN annual CFO has risen by +$339.41 million (+627.55%).
- MAIN annual CFO is now at all-time high.
Performance
MAIN Cash From Operations Chart
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Quarterly CFO
$72.39 M
+$258.86 M+138.82%
September 30, 2024
Summary
- As of February 7, 2025, MAIN quarterly cash flow from operations is $72.39 million, with the most recent change of +$258.86 million (+138.82%) on September 30, 2024.
- Over the past year, MAIN quarterly CFO has increased by +$258.86 million (+138.82%).
- MAIN quarterly CFO is now -52.90% below its all-time high of $153.68 million, reached on December 31, 2023.
Performance
MAIN Quarterly CFO Chart
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TTM CFO
-$78.49 M
-$11.58 M-17.30%
September 30, 2024
Summary
- As of February 7, 2025, MAIN TTM cash flow from operations is -$78.49 million, with the most recent change of -$11.58 million (-17.30%) on September 30, 2024.
- Over the past year, MAIN TTM CFO has dropped by -$11.58 million (-17.30%).
- MAIN TTM CFO is now -127.51% below its all-time high of $285.32 million, reached on December 31, 2023.
Performance
MAIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +215.5% | +138.8% | -17.3% |
| 3 y3 years | +627.5% | +243.3% | +57.5% |
| 5 y5 years | +361.6% | +380.5% | -45.1% |
MAIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +155.4% | -52.9% | +120.3% | -127.5% | +87.2% |
| 5 y | 5-year | at high | +155.4% | -52.9% | +120.3% | -127.5% | +87.2% |
| alltime | all time | at high | +155.4% | -52.9% | +120.3% | -127.5% | +87.2% |
Main Street Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $72.39 M(-138.8%) | -$78.49 M(+17.3%) |
| Jun 2024 | - | -$186.47 M(+57.9%) | -$66.91 M(-145.4%) |
| Mar 2024 | - | -$118.08 M(-176.8%) | $147.28 M(-48.4%) |
| Dec 2023 | $285.32 M(-215.5%) | $153.68 M(+83.0%) | $285.32 M(+100.9%) |
| Sep 2023 | - | $83.96 M(+203.0%) | $142.04 M(-188.9%) |
| Jun 2023 | - | $27.71 M(+38.8%) | -$159.82 M(-9.9%) |
| Mar 2023 | - | $19.97 M(+92.2%) | -$177.29 M(-28.2%) |
| Dec 2022 | -$246.94 M(-52.1%) | $10.39 M(-104.8%) | -$246.94 M(-59.8%) |
| Sep 2022 | - | -$217.89 M(-2227.4%) | -$613.99 M(+37.5%) |
| Jun 2022 | - | $10.24 M(-120.6%) | -$446.61 M(-17.3%) |
| Mar 2022 | - | -$49.68 M(-86.1%) | -$540.10 M(+4.8%) |
| Dec 2021 | -$515.37 M(+852.9%) | -$356.66 M(+606.0%) | -$515.37 M(+179.3%) |
| Sep 2021 | - | -$50.52 M(-39.3%) | -$184.52 M(-8.6%) |
| Jun 2021 | - | -$83.24 M(+233.6%) | -$201.98 M(+43.9%) |
| Mar 2021 | - | -$24.95 M(-3.3%) | -$140.40 M(+159.6%) |
| Dec 2020 | -$54.08 M(+59.9%) | -$25.81 M(-62.0%) | -$54.08 M(-15.5%) |
| Sep 2020 | - | -$67.98 M(+213.9%) | -$64.00 M(+862.6%) |
| Jun 2020 | - | -$21.66 M(-135.3%) | -$6.65 M(-112.8%) |
| Mar 2020 | - | $61.36 M(-271.8%) | $52.09 M(-254.0%) |
| Dec 2019 | -$33.83 M(-69.0%) | -$35.73 M(+236.2%) | -$33.83 M(+791.1%) |
| Sep 2019 | - | -$10.63 M(-128.7%) | -$3.80 M(-110.2%) |
| Jun 2019 | - | $37.08 M(-251.0%) | $37.15 M(+289.8%) |
| Mar 2019 | - | -$24.56 M(+331.6%) | $9.53 M(-108.7%) |
| Dec 2018 | -$109.07 M(-249.6%) | -$5.69 M(-118.8%) | -$109.07 M(-631.8%) |
| Sep 2018 | - | $30.32 M(+220.4%) | $20.51 M(-126.8%) |
| Jun 2018 | - | $9.46 M(-106.6%) | -$76.45 M(-39.3%) |
| Mar 2018 | - | -$143.16 M(-215.6%) | -$126.02 M(-272.9%) |
| Dec 2017 | $72.90 M(-270.6%) | $123.88 M(-285.9%) | $72.90 M(-170.7%) |
| Sep 2017 | - | -$66.64 M(+66.2%) | -$103.16 M(-1344.1%) |
| Jun 2017 | - | -$40.10 M(-171.9%) | $8.29 M(-50.7%) |
| Mar 2017 | - | $55.77 M(-206.9%) | $16.82 M(-139.4%) |
| Dec 2016 | -$42.73 M(-67.5%) | -$52.18 M(-216.4%) | -$42.73 M(-152.4%) |
| Sep 2016 | - | $44.81 M(-241.9%) | $81.55 M(-220.8%) |
| Jun 2016 | - | -$31.57 M(+734.0%) | -$67.50 M(+58.6%) |
| Mar 2016 | - | -$3.79 M(-105.3%) | -$42.56 M(-67.6%) |
| Dec 2015 | -$131.39 M | $72.10 M(-169.2%) | -$131.39 M(-44.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$104.24 M(+1471.3%) | -$237.64 M(+54.6%) |
| Jun 2015 | - | -$6.63 M(-92.8%) | -$153.71 M(-42.4%) |
| Mar 2015 | - | -$92.62 M(+171.3%) | -$266.80 M(+39.7%) |
| Dec 2014 | -$190.92 M(-20.7%) | -$34.14 M(+68.1%) | -$190.92 M(-15.0%) |
| Sep 2014 | - | -$20.32 M(-83.0%) | -$224.55 M(+1.2%) |
| Jun 2014 | - | -$119.72 M(+615.5%) | -$221.97 M(-4.8%) |
| Mar 2014 | - | -$16.73 M(-75.3%) | -$233.14 M(-3.1%) |
| Dec 2013 | -$240.71 M(+77.4%) | -$67.77 M(+282.1%) | -$240.71 M(+1.4%) |
| Sep 2013 | - | -$17.74 M(-86.4%) | -$237.44 M(+5.8%) |
| Jun 2013 | - | -$130.90 M(+438.7%) | -$224.50 M(+22.8%) |
| Mar 2013 | - | -$24.30 M(-62.3%) | -$182.79 M(+34.7%) |
| Dec 2012 | -$135.66 M(-26.0%) | -$64.51 M(+1247.7%) | -$135.66 M(-51.1%) |
| Sep 2012 | - | -$4.79 M(-94.6%) | -$277.48 M(+4.7%) |
| Jun 2012 | - | -$89.19 M(-490.6%) | -$265.07 M(+61.0%) |
| Mar 2012 | - | $22.83 M(-111.1%) | -$164.60 M(-10.2%) |
| Dec 2011 | -$183.31 M(-1204.0%) | -$206.33 M(-2807.1%) | -$183.31 M(-721.6%) |
| Sep 2011 | - | $7.62 M(-32.4%) | $29.49 M(+19.6%) |
| Jun 2011 | - | $11.28 M(+173.5%) | $24.66 M(+20.0%) |
| Mar 2011 | - | $4.13 M(-36.2%) | $20.55 M(+23.8%) |
| Dec 2010 | $16.60 M(+106.4%) | $6.46 M(+131.6%) | $16.60 M(+21.8%) |
| Sep 2010 | - | $2.79 M(-61.1%) | $13.63 M(+10.2%) |
| Jun 2010 | - | $7.18 M(+4021.1%) | $12.37 M(+55.7%) |
| Mar 2010 | - | $174.20 K(-95.0%) | $7.95 M(-1.2%) |
| Dec 2009 | $8.04 M(-26.3%) | $3.49 M(+128.4%) | $8.04 M(-3.9%) |
| Sep 2009 | - | $1.53 M(-44.5%) | $8.37 M(-9.2%) |
| Jun 2009 | - | $2.75 M(+920.9%) | $9.21 M(-5.0%) |
| Mar 2009 | - | $269.70 K(-92.9%) | $9.70 M(-11.1%) |
| Dec 2008 | $10.91 M(+101.9%) | $3.82 M(+60.8%) | $10.91 M(+15.5%) |
| Sep 2008 | - | $2.37 M(-26.8%) | $9.44 M(+26.3%) |
| Jun 2008 | - | $3.24 M(+118.6%) | $7.48 M(+14.8%) |
| Mar 2008 | - | $1.48 M(-36.9%) | $6.51 M(+20.5%) |
| Dec 2007 | $5.40 M(+27.4%) | $2.35 M(+477.9%) | $5.41 M(+76.9%) |
| Sep 2007 | - | $406.50 K(-82.1%) | $3.06 M(+15.3%) |
| Jun 2007 | - | $2.27 M(+505.2%) | $2.65 M(+605.2%) |
| Mar 2007 | - | $375.70 K | $375.70 K |
| Dec 2006 | $4.24 M(+42.7%) | - | - |
| Dec 2005 | $2.97 M | - | - |
FAQ
- What is Main Street Capital annual cash flow from operations?
- What is the all time high annual CFO for Main Street Capital?
- What is Main Street Capital annual CFO year-on-year change?
- What is Main Street Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Main Street Capital?
- What is Main Street Capital quarterly CFO year-on-year change?
- What is Main Street Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Main Street Capital?
- What is Main Street Capital TTM CFO year-on-year change?
What is Main Street Capital annual cash flow from operations?
The current annual CFO of MAIN is $285.32 M
What is the all time high annual CFO for Main Street Capital?
Main Street Capital all-time high annual cash flow from operations is $285.32 M
What is Main Street Capital annual CFO year-on-year change?
Over the past year, MAIN annual cash flow from operations has changed by +$532.26 M (+215.54%)
What is Main Street Capital quarterly cash flow from operations?
The current quarterly CFO of MAIN is $72.39 M
What is the all time high quarterly CFO for Main Street Capital?
Main Street Capital all-time high quarterly cash flow from operations is $153.68 M
What is Main Street Capital quarterly CFO year-on-year change?
Over the past year, MAIN quarterly cash flow from operations has changed by +$258.86 M (+138.82%)
What is Main Street Capital TTM cash flow from operations?
The current TTM CFO of MAIN is -$78.49 M
What is the all time high TTM CFO for Main Street Capital?
Main Street Capital all-time high TTM cash flow from operations is $285.32 M
What is Main Street Capital TTM CFO year-on-year change?
Over the past year, MAIN TTM cash flow from operations has changed by -$11.58 M (-17.30%)