annual FCF:
-$87.12M-$372.44M(-130.53%)Summary
- As of today (June 25, 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:
-$20.40M-$165.44M(-114.06%)Summary
- As of today (June 25, 2025), MAIN quarterly free cash flow is -$20.40 million, with the most recent change of -$165.44 million (-114.06%) on March 31, 2025.
- Over the past year, MAIN quarterly FCF has increased by +$97.68 million (+82.72%).
- MAIN quarterly FCF is now -113.27% below its all-time high of $153.68 million, reached on December 31, 2023.
Performance
MAIN quarterly FCF Chart
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TTM FCF:
$10.56M+$97.68M(+112.12%)Summary
- As of today (June 25, 2025), MAIN TTM free cash flow is $10.56 million, with the most recent change of +$97.68 million (+112.12%) on March 31, 2025.
- Over the past year, MAIN TTM FCF has dropped by -$136.72 million (-92.83%).
- MAIN TTM FCF is now -96.30% below its all-time high of $285.32 million, reached on December 31, 2023.
Performance
MAIN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MAIN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.5% | +82.7% | -92.8% |
| 3 y3 years | +83.1% | +58.9% | +102.0% |
| 5 y5 years | -157.5% | -133.2% | -79.7% |
MAIN Free cash flow 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% | -113.3% | +90.6% | -96.3% | +101.7% |
| 5 y | 5-year | -130.5% | +83.1% | -113.3% | +94.3% | -96.3% | +101.7% |
| alltime | all time | -130.5% | +83.1% | -113.3% | +94.3% | -96.3% | +101.7% |
MAIN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$20.40M(-114.1%) | $10.56M(-112.1%) |
| Dec 2024 | -$87.12M(-130.5%) | $145.05M(+100.4%) | -$87.12M(+11.0%) |
| Sep 2024 | - | $72.39M(-138.8%) | -$78.49M(+17.3%) |
| Jun 2024 | - | -$186.47M(+57.9%) | -$66.91M(-145.4%) |
| Mar 2024 | - | -$118.08M(-176.8%) | $147.28M(-48.4%) |
| Dec 2023 | $285.32M(-215.5%) | $153.68M(+83.0%) | $285.32M(+100.9%) |
| Sep 2023 | - | $83.96M(+203.0%) | $142.04M(-188.9%) |
| Jun 2023 | - | $27.71M(+38.8%) | -$159.82M(-9.9%) |
| Mar 2023 | - | $19.97M(+92.2%) | -$177.29M(-28.2%) |
| Dec 2022 | -$246.94M(-52.1%) | $10.39M(-104.8%) | -$246.94M(-59.8%) |
| Sep 2022 | - | -$217.89M(-2227.4%) | -$613.99M(+37.5%) |
| Jun 2022 | - | $10.24M(-120.6%) | -$446.61M(-17.3%) |
| Mar 2022 | - | -$49.68M(-86.1%) | -$540.10M(+4.8%) |
| Dec 2021 | -$515.37M(+852.9%) | -$356.66M(+606.0%) | -$515.37M(+179.3%) |
| Sep 2021 | - | -$50.52M(-39.3%) | -$184.52M(-8.6%) |
| Jun 2021 | - | -$83.24M(+233.6%) | -$201.98M(+43.9%) |
| Mar 2021 | - | -$24.95M(-3.3%) | -$140.40M(+159.6%) |
| Dec 2020 | -$54.08M(+59.9%) | -$25.81M(-62.0%) | -$54.08M(-15.5%) |
| Sep 2020 | - | -$67.98M(+213.9%) | -$64.00M(+862.6%) |
| Jun 2020 | - | -$21.66M(-135.3%) | -$6.65M(-112.8%) |
| Mar 2020 | - | $61.36M(-271.8%) | $52.09M(-254.0%) |
| Dec 2019 | -$33.83M(-69.0%) | -$35.73M(+236.2%) | -$33.83M(+791.1%) |
| Sep 2019 | - | -$10.63M(-128.7%) | -$3.80M(-110.2%) |
| Jun 2019 | - | $37.08M(-251.0%) | $37.15M(+289.8%) |
| Mar 2019 | - | -$24.56M(+331.6%) | $9.53M(-108.7%) |
| Dec 2018 | -$109.07M(-249.6%) | -$5.69M(-118.8%) | -$109.07M(-631.8%) |
| Sep 2018 | - | $30.32M(+220.4%) | $20.51M(-126.8%) |
| Jun 2018 | - | $9.46M(-106.6%) | -$76.45M(-39.3%) |
| Mar 2018 | - | -$143.16M(-215.6%) | -$126.02M(-272.9%) |
| Dec 2017 | $72.90M(-270.6%) | $123.88M(-285.9%) | $72.90M(-170.7%) |
| Sep 2017 | - | -$66.64M(+66.2%) | -$103.16M(-1344.1%) |
| 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(-15.0%) |
| Sep 2014 | - | -$20.32M(-83.0%) | -$224.55M(+1.2%) |
| Jun 2014 | - | -$119.72M(+615.5%) | -$221.97M(-4.8%) |
| Mar 2014 | - | -$16.73M(-75.3%) | -$233.14M(-3.1%) |
| Dec 2013 | -$240.71M(+77.4%) | -$67.77M(+282.1%) | -$240.71M(+1.4%) |
| Sep 2013 | - | -$17.74M(-86.4%) | -$237.44M(+5.8%) |
| Jun 2013 | - | -$130.90M(+438.7%) | -$224.50M(+22.8%) |
| Mar 2013 | - | -$24.30M(-62.3%) | -$182.79M(+34.7%) |
| Dec 2012 | -$135.66M(-26.0%) | -$64.51M(+1247.7%) | -$135.66M(-51.1%) |
| Sep 2012 | - | -$4.79M(-94.6%) | -$277.48M(+4.7%) |
| Jun 2012 | - | -$89.19M(-490.6%) | -$265.07M(+61.0%) |
| Mar 2012 | - | $22.83M(-111.1%) | -$164.60M(-10.2%) |
| Dec 2011 | -$183.31M(-1204.0%) | -$206.33M(-2807.1%) | -$183.31M(-721.6%) |
| Sep 2011 | - | $7.62M(-32.4%) | $29.49M(+19.6%) |
| Jun 2011 | - | $11.28M(+173.5%) | $24.66M(+20.0%) |
| Mar 2011 | - | $4.13M(-36.2%) | $20.55M(+23.8%) |
| Dec 2010 | $16.60M(+106.4%) | $6.46M(+131.6%) | $16.60M(+21.8%) |
| Sep 2010 | - | $2.79M(-61.1%) | $13.63M(+10.2%) |
| Jun 2010 | - | $7.18M(+4021.1%) | $12.37M(+55.7%) |
| Mar 2010 | - | $174.20K(-95.0%) | $7.95M(-1.2%) |
| 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(+15.5%) |
| Sep 2008 | - | $2.37M(-26.8%) | $9.44M(+26.3%) |
| Jun 2008 | - | $3.24M(+118.6%) | $7.48M(+14.8%) |
| Mar 2008 | - | $1.48M(-36.9%) | $6.51M(+20.5%) |
| Dec 2007 | $5.40M(+27.4%) | $2.35M(+477.9%) | $5.41M(+76.9%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Main Street Capital?
- What is Main Street Capital annual FCF year-on-year change?
- What is Main Street Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Main Street Capital?
- What is Main Street Capital quarterly FCF year-on-year change?
- What is Main Street Capital TTM free cash flow?
- What is the all time high TTM FCF for Main Street Capital?
- What is Main Street Capital TTM FCF year-on-year change?
What is Main Street Capital 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?
Main Street Capital all-time high annual free cash flow is $285.32M
What is Main Street Capital 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 quarterly free cash flow?
The current quarterly FCF of MAIN is -$20.40M
What is the all time high quarterly FCF for Main Street Capital?
Main Street Capital all-time high quarterly free cash flow is $153.68M
What is Main Street Capital quarterly FCF year-on-year change?
Over the past year, MAIN quarterly free cash flow has changed by +$97.68M (+82.72%)
What is Main Street Capital TTM free cash flow?
The current TTM FCF of MAIN is $10.56M
What is the all time high TTM FCF for Main Street Capital?
Main Street Capital all-time high TTM free cash flow is $285.32M
What is Main Street Capital TTM FCF year-on-year change?
Over the past year, MAIN TTM free cash flow has changed by -$136.72M (-92.83%)