Operating CF
$342M
Capex
$0.00
Free Cash Flow
$342M
FCF Margin
+100.0%
Cash flow waterfall for Main Street Capital (MAIN) — TTM through Q1 2026
Free cash flow: $342M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Main Street Capital (MAIN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $342M | $342M |
| Capital Expenditure | $0.00 | $342M |
| Free Cash Flow | $342M | $342M |
| Other Investing | -$506M | -$164M |
| Dividends Paid | -$343M | -$507M |
| Net Debt Change | $268M | -$240M |
| Other Financing & FX | $151M | -$88.4M |
| Net Cash Decrease | -$88.4M | -$88.4M |
- Operating Cash Flow$342M
- Capital Expenditure$0.00
- Free Cash Flow$342M
- Other Investing-$506M
- Dividends Paid-$343M
- Net Debt Change$268M
- Other Financing & FX$151M
- Net Cash Decrease-$88.4M
Want to see what drove the FCF change?Free Cash Flow Bridge
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