Operating CF
$342.29M
Capex
$0.00
Free Cash Flow
$342.29M
FCF Margin
+100.0%
Cash flow waterfall for Main Street Capital (MAIN) — TTM through Q1 2026
Free cash flow: $342.29M
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 | $342.29M | $342.29M |
| Capital Expenditure | $0.00 | $342.29M |
| Free Cash Flow | $342.29M | $342.29M |
| Other Investing | −$506.14M | −$163.85M |
| Dividends Paid | −$343.35M | −$507.20M |
| Net Debt Change | $267.60M | −$239.60M |
| Other Financing & FX | $151.21M | −$88.39M |
| Net Cash Decrease | −$88.39M | −$88.39M |
- Operating Cash Flow$342.29M
- Capital Expenditure$0.00
- Free Cash Flow$342.29M
- Other Investing−$506.14M
- Dividends Paid−$343.35M
- Net Debt Change$267.60M
- Other Financing & FX$151.21M
- Net Cash Decrease−$88.39M
Want to see what drove the FCF change?Free Cash Flow Bridge
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