TickerFacts.

Main Street Capital Corp (MAIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$45.70M
Year ended 2025-12-31
-$149.81M
Trailing 12 months to 2026-06-30
$285.32M2020-12-31: -$54.08M2021-12-31: -$515.37M2022-12-31: -$246.94M2023-12-31: $285.32M2024-12-31: -$87.12M2025-12-31: -$45.70M-$45.70M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$45.70Mn/m2026-02-27, From 2025-01-01
2024-12-31-$87.12Mn/m2026-02-27, From 2024-01-01
2023-12-31$285.32Mn/m2026-02-27, From 2023-01-01
2022-12-31-$246.94Mn/m2025-02-28, From 2022-01-01
2021-12-31-$515.37Mn/m2024-02-23, From 2021-01-01
2020-12-31-$54.08Mn/a2023-02-24, From 2020-01-01