MAIN Operating Cash Flow (Statement)
Main Street Capital Corporation Common Stock · Operating Cash Flow (Statement)
MAIN Operating Cash Flow (Statement)
Latest reported$116.57Mperiod ending
MAIN Quarterly Cash from Operations ($1.82M → $116.57M)
Quarterly operating cash flow (statement)
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MAIN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 116,566,000 | |
| 45,614,000 | |
| 103,519,000 | |
| 90,632,000 | |
| 102,524,000 | |
| 57,784,000 | |
| 145,046,000 | |
| 72,387,000 | |
| -186,474,000 | |
| -118,077,000 | |
| 128,115,000 | |
| 90,341,000 | |
| 27,712,000 | |
| 19,970,000 | |
| 85,243,000 | |
| -217,893,000 | |
| 10,242,000 | |
| 46,911,000 | |
| -356,661,000 | |
| -50,518,000 | |
| -83,243,000 | |
| -24,951,000 | |
| -25,807,000 | |
| 47,495,000 | |
| 40,711,000 | |
| 42,944,000 | |
| -35,728,000 | |
| -10,626,000 | |
| 37,082,000 | |
| -24,562,000 | |
| -5,691,000 | |
| 30,318,000 | |
| 9,464,000 | |
| -143,157,000 | |
| 123,882,000 | |
| -66,642,000 | |
| -40,104,000 | |
| 55,766,000 | |
| -52,178,000 | |
| 44,808,000 | |
| -31,574,000 | |
| -3,786,000 | |
| 72,101,000 | |
| -104,240,000 | |
| -6,634,000 | |
| -92,619,000 | |
| -34,144,000 | |
| -20,316,000 | |
| -119,724,000 | |
| -16,734,000 | |
| -67,774,000 | |
| -17,737,000 | |
| -130,895,000 | |
| -24,300,000 | |
| 20,016,000 | |
| 12,208,000 | |
| 14,729,000 | |
| 1,916,000 | |
| 14,150,646 | |
| 7,600,480 | |
| 11,279,557 | |
| 4,125,335 | |
| 7,884,722 | |
| 2,056,121 | |
| 6,562,388 | |
| 101,079 | |
| 3,492,468 | |
| 1,529,042 | |
| 2,753,434 | |
| 269,663 | |
| 3,817,169 | |
| 2,373,392 | |
| 3,240,170 | |
| 1,481,960 | |
| 2,349,154 | |
| 406,504 | |
| 2,273,608 | |
| 375,651 | |
| 1,823,560 |