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Main Street Capital Corp. (MAIN)
NYSE:MAIN
US Market
MAIN
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Main Street Capital (MAIN) Cash flow

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5,123 Followers

Main Street Capital Cash Flow

MAIN's free cash flow for Q3 2024 was $-370.50M. For the 2024 fiscal year, MAIN's free cash flow was decreased by $532.26M and operating cash flow was $-370.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 285.32M$ -246.94M$ -515.37M$ -54.08M$ -33.83M
Investing Cash Flow
$ 0.00$ 680.02M$ 1.05B$ 478.01M$ 477.90M
Financing Cash Flow
$ -274.36M$ 263.43M$ 516.08M$ 30.76M$ 34.90M
End Cash Position
$ 60.08M$ 49.12M$ 32.63M$ 31.92M$ 55.25M
Free Cash Flow
$ 285.32M$ -246.94M$ -515.37M$ -54.08M$ -33.83M
Currency in USD

Main Street Capital Cash Flow

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