annual CFO:
-$87.12M-$372.44M(-130.53%)Summary
- As of today (August 30, 2025), MAIN annual cash flow from operations is -$87.12 million, with the most recent change of -$372.44 million (-130.53%) on December 31, 2024.
- During the last 3 years, MAIN annual CFO has risen by +$428.25 million (+83.10%).
- MAIN annual CFO is now -130.53% below its all-time high of $285.32 million, reached on December 31, 2023.
Performance
MAIN Cash from operations Chart
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quarterly CFO:
$97.05M+$39.27M(+67.95%)Summary
- As of today (August 30, 2025), MAIN quarterly cash flow from operations is $97.05 million, with the most recent change of +$39.27 million (+67.95%) on June 30, 2025.
- Over the past year, MAIN quarterly CFO has increased by +$38.19 million (+64.89%).
- MAIN quarterly CFO is now -62.04% below its all-time high of $255.68 million, reached on June 30, 2018.
Performance
MAIN quarterly CFO Chart
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TTM CFO:
$348.29M+$38.19M(+12.32%)Summary
- As of today (August 30, 2025), MAIN TTM cash flow from operations is $348.29 million, with the most recent change of +$38.19 million (+12.32%) on June 30, 2025.
- Over the past year, MAIN TTM CFO has dropped by -$8.51 million (-2.38%).
- MAIN TTM CFO is now -9.48% below its all-time high of $384.75 million, reached on September 30, 2024.
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 | -130.5% | +64.9% | -2.4% |
| 3 y3 years | +83.1% | +34.1% | +11.1% |
| 5 y5 years | -157.5% | +138.4% | +91.8% |
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 | -130.5% | +83.1% | -24.3% | +68.0% | -9.5% | +17.1% |
| 5 y | 5-year | -130.5% | +83.1% | -24.3% | +141.4% | -9.5% | +103.3% |
| alltime | all time | -130.5% | +83.1% | -62.0% | +159.4% | -9.5% | +230.5% |
MAIN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $97.05M(+68.0%) | $348.29M(+12.3%) |
| Mar 2025 | - | $57.78M(-23.1%) | $310.10M(-6.5%) |
| Dec 2024 | -$87.12M(-130.5%) | $75.17M(-36.5%) | $331.80M(-13.8%) |
| Sep 2024 | - | $118.29M(+101.0%) | $384.75M(+7.8%) |
| Jun 2024 | - | $58.86M(-26.0%) | $356.80M(-5.4%) |
| Mar 2024 | - | $79.48M(-38.0%) | $377.01M(+1.9%) |
| Dec 2023 | $285.32M(-215.5%) | $128.12M(+41.8%) | $369.89M(+13.1%) |
| Sep 2023 | - | $90.34M(+14.3%) | $327.01M(-0.7%) |
| Jun 2023 | - | $79.07M(+9.3%) | $329.46M(+2.1%) |
| Mar 2023 | - | $72.36M(-15.1%) | $322.78M(+8.6%) |
| Dec 2022 | -$246.94M(-52.1%) | $85.24M(-8.1%) | $297.33M(-6.6%) |
| Sep 2022 | - | $92.79M(+28.2%) | $318.22M(+1.5%) |
| Jun 2022 | - | $72.39M(+54.3%) | $313.64M(+0.4%) |
| Mar 2022 | - | $46.91M(-55.8%) | $312.26M(-4.7%) |
| Dec 2021 | -$515.37M(+852.9%) | $106.14M(+20.3%) | $327.55M(+25.2%) |
| Sep 2021 | - | $88.21M(+24.2%) | $261.62M(+18.4%) |
| Jun 2021 | - | $71.00M(+14.1%) | $220.90M(+15.9%) |
| Mar 2021 | - | $62.21M(+54.7%) | $190.61M(+11.2%) |
| Dec 2020 | -$54.08M(+59.9%) | $40.20M(-15.4%) | $171.35M(-1.6%) |
| Sep 2020 | - | $47.49M(+16.7%) | $174.07M(-4.2%) |
| Jun 2020 | - | $40.71M(-5.2%) | $181.63M(-3.7%) |
| Mar 2020 | - | $42.94M(+0.1%) | $188.62M(-1.2%) |
| Dec 2019 | -$33.83M(-69.0%) | $42.92M(-22.0%) | $190.87M(+64.8%) |
| Sep 2019 | - | $55.05M(+15.4%) | $115.81M(-11.3%) |
| Jun 2019 | - | $47.70M(+5.5%) | $130.60M(-61.4%) |
| Mar 2019 | - | $45.19M(-240.6%) | $338.58M(+125.4%) |
| Dec 2018 | -$109.07M(-249.6%) | -$32.14M(-146.0%) | $150.23M(-11.7%) |
| Sep 2018 | - | $69.85M(-72.7%) | $170.20M(+0.3%) |
| Jun 2018 | - | $255.68M(-278.6%) | $169.76M(-234.7%) |
| Mar 2018 | - | -$143.16M(+1076.0%) | -$126.02M(-272.9%) |
| Dec 2017 | $72.90M(-270.6%) | -$12.17M(-117.5%) | $72.90M(+121.6%) |
| Sep 2017 | - | $69.41M(-273.1%) | $32.90M(+296.7%) |
| Jun 2017 | - | -$40.10M(-171.9%) | $8.29M(-50.7%) |
| Mar 2017 | - | $55.77M(-206.9%) | $16.82M(-139.4%) |
| Dec 2016 | -$42.73M(-67.5%) | -$52.18M(-216.4%) | -$42.73M(-152.4%) |
| Sep 2016 | - | $44.81M(-241.9%) | $81.55M(-220.8%) |
| Jun 2016 | - | -$31.57M(+734.0%) | -$67.50M(+58.6%) |
| Mar 2016 | - | -$3.79M(-105.3%) | -$42.56M(-67.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$131.39M(-31.2%) | $72.10M(-169.2%) | -$131.39M(-44.7%) |
| Sep 2015 | - | -$104.24M(+1471.3%) | -$237.64M(+54.6%) |
| Jun 2015 | - | -$6.63M(-92.8%) | -$153.71M(-42.4%) |
| Mar 2015 | - | -$92.62M(+171.3%) | -$266.80M(+39.7%) |
| Dec 2014 | -$190.92M(-20.7%) | -$34.14M(+68.1%) | -$190.92M(-338.0%) |
| Sep 2014 | - | -$20.32M(-83.0%) | $80.22M(-3.1%) |
| Jun 2014 | - | -$119.72M(+615.5%) | $82.80M(+111.6%) |
| Mar 2014 | - | -$16.73M(-107.1%) | $39.14M(-38.9%) |
| Dec 2013 | -$240.71M(+77.4%) | $237.00M(-1436.2%) | $64.07M(-141.9%) |
| Sep 2013 | - | -$17.74M(-89.1%) | -$152.92M(+24.4%) |
| Jun 2013 | - | -$163.39M(-2094.2%) | -$122.97M(-323.0%) |
| Mar 2013 | - | $8.19M(-59.1%) | $55.15M(+12.8%) |
| Dec 2012 | -$135.66M(-26.0%) | $20.02M(+64.0%) | $48.87M(+13.6%) |
| Sep 2012 | - | $12.21M(-17.1%) | $43.00M(+12.0%) |
| Jun 2012 | - | $14.73M(+668.7%) | $38.40M(+9.9%) |
| Mar 2012 | - | $1.92M(-86.5%) | $34.95M(-5.9%) |
| Dec 2011 | -$183.31M(-1204.0%) | $14.15M(+86.2%) | $37.16M(+20.3%) |
| Sep 2011 | - | $7.60M(-32.6%) | $30.89M(+21.9%) |
| Jun 2011 | - | $11.28M(+173.4%) | $25.35M(+22.9%) |
| Mar 2011 | - | $4.13M(-47.7%) | $20.63M(+24.2%) |
| Dec 2010 | $16.60M(+106.4%) | $7.88M(+283.5%) | $16.60M(+36.0%) |
| Sep 2010 | - | $2.06M(-68.7%) | $12.21M(+4.5%) |
| Jun 2010 | - | $6.56M(+6391.0%) | $11.69M(+48.4%) |
| Mar 2010 | - | $101.10K(-97.1%) | $7.88M(-2.1%) |
| Dec 2009 | $8.04M(-26.3%) | $3.49M(+128.4%) | $8.04M(-3.9%) |
| Sep 2009 | - | $1.53M(-44.5%) | $8.37M(-9.2%) |
| Jun 2009 | - | $2.75M(+920.9%) | $9.21M(-5.0%) |
| Mar 2009 | - | $269.70K(-92.9%) | $9.70M(-11.1%) |
| Dec 2008 | $10.91M(+101.9%) | $3.82M(+60.8%) | $10.91M(+53.8%) |
| Sep 2008 | - | $2.37M(-26.8%) | $7.10M(+38.4%) |
| Jun 2008 | - | $3.24M(+118.6%) | $5.13M(+23.2%) |
| Mar 2008 | - | $1.48M(+264.6%) | $4.16M(+36.2%) |
| Dec 2007 | $5.40M(+27.4%) | - | - |
| Sep 2007 | - | $406.50K(-82.1%) | $3.06M(+15.3%) |
| Jun 2007 | - | $2.27M(+505.2%) | $2.65M(+605.2%) |
| Mar 2007 | - | $375.70K | $375.70K |
| Dec 2006 | $4.24M(+42.7%) | - | - |
| Dec 2005 | $2.97M | - | - |
FAQ
- What is Main Street Capital Corporation annual cash flow from operations?
- What is the all time high annual CFO for Main Street Capital Corporation?
- What is Main Street Capital Corporation annual CFO year-on-year change?
- What is Main Street Capital Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Main Street Capital Corporation?
- What is Main Street Capital Corporation quarterly CFO year-on-year change?
- What is Main Street Capital Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Main Street Capital Corporation?
- What is Main Street Capital Corporation TTM CFO year-on-year change?
What is Main Street Capital Corporation annual cash flow from operations?
The current annual CFO of MAIN is -$87.12M
What is the all time high annual CFO for Main Street Capital Corporation?
Main Street Capital Corporation all-time high annual cash flow from operations is $285.32M
What is Main Street Capital Corporation annual CFO year-on-year change?
Over the past year, MAIN annual cash flow from operations has changed by -$372.44M (-130.53%)
What is Main Street Capital Corporation quarterly cash flow from operations?
The current quarterly CFO of MAIN is $97.05M
What is the all time high quarterly CFO for Main Street Capital Corporation?
Main Street Capital Corporation all-time high quarterly cash flow from operations is $255.68M
What is Main Street Capital Corporation quarterly CFO year-on-year change?
Over the past year, MAIN quarterly cash flow from operations has changed by +$38.19M (+64.89%)
What is Main Street Capital Corporation TTM cash flow from operations?
The current TTM CFO of MAIN is $348.29M
What is the all time high TTM CFO for Main Street Capital Corporation?
Main Street Capital Corporation all-time high TTM cash flow from operations is $384.75M
What is Main Street Capital Corporation TTM CFO year-on-year change?
Over the past year, MAIN TTM cash flow from operations has changed by -$8.51M (-2.38%)