Latest period
$45.6M
YoY change
-498.8%
5Y CAGR
—
Peak year (FY2025)
$347M
Latest annual
$347M
Operating Cash Flow history chart for Main Street Capital (MAIN) from 2016 to 2025
Latest: $347M
Operating Cash Flow growth chart for Main Street Capital (MAIN) from 2016 to 2025
Latest: -498.8%
Operating Cash Flow history table for Main Street Capital (MAIN) from 2005 to 2025
| FY2025 | $347M | -498.8% | +$435M | ||
| FY2024 | -$87.1M | -130.5% | -$372M | ||
| FY2023 | $285M | -215.5% | +$532M | ||
| FY2022 | -$247M | -52.1% | +$268M | ||
| FY2021 | -$515M | +852.9% | -$461M | ||
| FY2020 | -$54.1M | +59.9% | -$20.3M | ||
| FY2019 | -$33.8M | -69.0% | +$75.2M | ||
| FY2018 | -$109M | -249.6% | -$182M | ||
| FY2017 | $72.9M | -270.6% | +$116M | ||
| FY2016 | -$42.7M | -67.5% | +$88.7M | ||
| FY2015 | -$131M | -31.2% | +$59.5M | ||
| FY2014 | -$191M | -20.7% | +$49.8M | ||
| FY2013 | -$241M | -592.6% | -$290M | ||
| FY2012 | $48.9M | +31.5% | +$11.7M | ||
| FY2011 | $37.2M | +123.8% | +$20.6M | ||
| FY2010 | $16.6M | +106.4% | +$8.56M | ||
| FY2009 | $8.04M | -26.3% | -$2.87M | ||
| FY2008 | $10.9M | +101.9% | +$5.51M | ||
| FY2007 | $5.4M | +27.4% | +$1.16M | ||
| FY2006 | $4.24M | +42.7% | +$1.27M | ||
| FY2005 | $2.97M | — | — |
- FY2025$347M-498.8%
- FY2024-$87.1M-130.5%
- FY2023$285M-215.5%
- FY2022-$247M-52.1%
- FY2021-$515M+852.9%
- FY2020-$54.1M+59.9%
- FY2019-$33.8M-69.0%
- FY2018-$109M-249.6%
- FY2017$72.9M-270.6%
- FY2016-$42.7M-67.5%
- FY2015-$131M-31.2%
- FY2014-$191M-20.7%
- FY2013-$241M-592.6%
- FY2012$48.9M+31.5%
- FY2011$37.2M+123.8%
- FY2010$16.6M+106.4%
- FY2009$8.04M-26.3%
- FY2008$10.9M+101.9%
- FY2007$5.4M+27.4%
- FY2006$4.24M+42.7%
- FY2005$2.97M—
Operating Cash Flow values are taken from Main Street Capital's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Main Street Capital (MAIN)
Operating Cash Flow for Main Street Capital (MAIN): headline value $45.6M · YoY -498.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Main Street Capital (MAIN) operating cash flow totalled $347M – plunged 498.8% year-over-year.
2025 marks the peak operating cash flow at $347M, with the historical low of -$515M recorded in 2021.
Main Street Capital Operating Cash Flow by Year
Main Street Capital Operating Cash Flow 2025: $347M
2025's operating cash flow for Main Street Capital came in at $347M, plunged 498.8% below 2024. This figure represents the highest annual value in the available history.
Main Street Capital Operating Cash Flow 2024: -$87.1M
Main Street Capital posted operating cash flow of -$87.1M in 2024, plunged 130.5% below 2023.
Main Street Capital Operating Cash Flow 2023: $285M
In 2023, Main Street Capital reported operating cash flow of $285M, plunged 215.5% below 2022.
Main Street Capital Operating Cash Flow 2022: -$247M
Main Street Capital operating cash flow in 2022 was -$247M, plunged 52.1% below 2021.
Main Street Capital Operating Cash Flow 2021: -$515M
Main Street Capital operating cash flow in 2021 was -$515M.
See more financial history for Main Street Capital (MAIN).
Sector peers by Operating Cash Flow
Financial Services peers of Main Street Capital (MAIN), ranked by their latest operating cash flow
| $101B | |
| $49B | |
| $46B | |
| $23.1B | |
| $17.4B | |
| $12.6B | |
| -$19B | |
| -$45.2B |
- $101B
- $23.1B
- $17.4B
- $12.6B
- -$19B
- -$45.2B
Frequently asked questions
Main Street Capital (MAIN) Key Financials
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