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MAIN Free cash flow

annual FCF:

-$87.12M-$372.44M(-130.53%)
December 31, 2024

Summary

  • As of today (September 4, 2025), MAIN annual free cash flow 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 FCF has risen by +$428.25 million (+83.10%).
  • MAIN annual FCF is now -130.53% below its all-time high of $285.32 million, reached on December 31, 2023.

Performance

MAIN Free cash flow Chart

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quarterly FCF:

$97.05M+$39.27M(+67.95%)
June 30, 2025

Summary

  • As of today (September 4, 2025), MAIN quarterly free cash flow 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 FCF has increased by +$38.19 million (+64.89%).
  • MAIN quarterly FCF is now -62.04% below its all-time high of $255.68 million, reached on June 30, 2018.

Performance

MAIN quarterly FCF Chart

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TTM FCF:

$348.29M+$38.19M(+12.32%)
June 30, 2025

Summary

  • As of today (September 4, 2025), MAIN TTM free cash flow 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 FCF has dropped by -$8.51 million (-2.38%).
  • MAIN TTM FCF is now -9.48% below its all-time high of $384.75 million, reached on September 30, 2024.

Performance

MAIN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MAIN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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 Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.5%+83.1%-24.3%+68.0%-9.5%+17.1%
5 y5-year-130.5%+83.1%-24.3%+141.4%-9.5%+103.3%
alltimeall time-130.5%+83.1%-62.0%+159.4%-9.5%+230.5%

MAIN Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 free cash flow?
  • What is the all time high annual FCF for Main Street Capital Corporation?
  • What is Main Street Capital Corporation annual FCF year-on-year change?
  • What is Main Street Capital Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Main Street Capital Corporation?
  • What is Main Street Capital Corporation quarterly FCF year-on-year change?
  • What is Main Street Capital Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Main Street Capital Corporation?
  • What is Main Street Capital Corporation TTM FCF year-on-year change?

What is Main Street Capital Corporation annual free cash flow?

The current annual FCF of MAIN is -$87.12M

What is the all time high annual FCF for Main Street Capital Corporation?

Main Street Capital Corporation all-time high annual free cash flow is $285.32M

What is Main Street Capital Corporation annual FCF year-on-year change?

Over the past year, MAIN annual free cash flow has changed by -$372.44M (-130.53%)

What is Main Street Capital Corporation quarterly free cash flow?

The current quarterly FCF of MAIN is $97.05M

What is the all time high quarterly FCF for Main Street Capital Corporation?

Main Street Capital Corporation all-time high quarterly free cash flow is $255.68M

What is Main Street Capital Corporation quarterly FCF year-on-year change?

Over the past year, MAIN quarterly free cash flow has changed by +$38.19M (+64.89%)

What is Main Street Capital Corporation TTM free cash flow?

The current TTM FCF of MAIN is $348.29M

What is the all time high TTM FCF for Main Street Capital Corporation?

Main Street Capital Corporation all-time high TTM free cash flow is $384.75M

What is Main Street Capital Corporation TTM FCF year-on-year change?

Over the past year, MAIN TTM free cash flow has changed by -$8.51M (-2.38%)
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